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Schedule of Crypto Assets Held (Details)

6 Months Ended

Jun. 30, 2025

USD ($)

Platform Operator, Crypto Asset [Line Items]

Cost

$ 34,044,385

Fair Market Value

$ 39,425,635

Crypto asset description

10,460 ETH staked

Fair vaue

$ 26,005,000

Deposit assets

9,704,000

Ethereum [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

14,659

^[1],[2]

Cost

26,893,611

^[1],[2]

Fair Market Value

36,444,451

^[1],[2]

Fair vaue

9,704,000

Cosmos [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

355,813

Cost

5,394,231

Fair Market Value

1,458,228

Solana [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

7,247

Cost

521,625

Fair Market Value

1,122,321

Avalanche [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

19,628

Cost

1,179,923

Fair Market Value

352,714

BNB Chain [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

68

Cost

48,246

Fair Market Value

44,864

Rocket Pool [Member]

Platform Operator, Crypto Asset [Line Items]

Tokens

609

Cost

6,749

Fair Market Value

$ 3,057

Defi Protocol [Member]

Platform Operator, Crypto Asset [Line Items]

Crypto asset description

3,903 ETH deposited

[1]	ETH holdings also include 3,903 ETH deposited as collateral for borrowings through a DeFi protocol (Aave), with a fair market value of approximately $9,704,000. Although the deposited ETH remains in the Company’s wallets, it is subject to protocol-enforced restrictions while the related borrowing is outstanding.
[2]	ETH holdings include 10,460 ETH staked to validator nodes with an approximate fair market value of $26,005,000.

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section FF
-Paragraph Question 2
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.FF.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476188/405-10-S99-1

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section FF
-Paragraph Question 2
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.FF.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476188/405-10-S99-1

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Fair value of crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476163/350-60-45-1

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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