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Subsequent Events (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 10, 2025 | Nov. 10, 2025 | Nov. 10, 2025 | Sep. 30, 2025 | Aug. 31, 2025 | [1] | Jul. 31, 2025 | [1] | Sep. 30, 2025 | Nov. 10, 2025 | Sep. 30, 2025 | Sep. 26, 2025
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares retired |  |  |  | 652,020 | [1] | 0 | 0 | 652,020 |  | 652,020 |
Share price |  |  |  |  |  |  |  |  |  |  | $ 4,036
Fair value |  |  |  | $ 127,642,000 |  |  |  | $ 127,642,000 |  | $ 127,642,000 |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares retired |  |  | 236,657 |  |  |  |  |  |  |  |
Share price | $ 4.23 | $ 4.23 | $ 4.23 |  |  |  |  |  | $ 4.23 |  |
Payments for Repurchase of Equity | $ 46,000,000 |  |  |  |  |  |  |  |  |  |
Purchase of stablecoins |  |  |  |  |  |  |  |  | $ 3,500,000 |  |
Outstanding borrowings |  | $ 61,052,000 |  |  |  |  |  |  |  |  |
Fair value | $ 138,988,000 | $ 138,988,000 | $ 138,988,000 |  |  |  |  |  | $ 138,988,000 |  |
Closing price | $ 3,557 | $ 3,557 | $ 3,557 |  |  |  |  |  | $ 3,557 |  |
[1] | The Company’s share repurchase program commenced on September 4, 2025. No shares were repurchased prior to that date.

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