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Crypto Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Liabilities Disclosure [Abstract] |
Schedule of Crypto Assets Held | The following table presents the Company’s crypto assets held as of September 30, 2025, which are measured at fair value in accordance with ASC 350-60, Intangibles – Crypto Assets. Measurement is based on quoted prices in active markets (Level 1 inputs under ASC 820, Fair Value Measurement). Schedule of Crypto Assets Held
Asset |  | Tokens |  |  | Cost |  |  | Fair Market Value |
Ethereum (ETH) (1)(2) |  |  | 70,322 |  |  | $ | 213,513,938 |  |  | $ | 291,581,923 |
Solana (SOL) |  |  | 7,355 |  |  |  | 541,505 |  |  |  | 1,526,883 |
BNB Chain (BNB) |  |  | 68 |  |  |  | 48,246 |  |  |  | 69,015 |
Rocket Pool (RPL) |  |  | 610 |  |  |  | 6,751 |  |  |  | 2,861 |
Total |  |  |  |  |  | $ | 214,110,440 |  |  | $ | 293,180,682 |
| (1) | As of September 30, 2025, the Company’s ETH holdings included:
| (a) | Approximately 30,784 ETH staked to validator nodes with an approximate fair market value of $127,642,000, presented in Crypto assets – staked; and
| (b) | Approximately 38,999 Aave aEthWETH tokens representing wrapped ETH deployed in DeFi protocols and serving as collateral for outstanding DeFi borrowings, with a fair market value of approximately $161,704,000. The underlying ETH remains recognized within Crypto assets - DeFi at fair value on the balance sheet. Although the associated aEthWETH tokens reside in the Company’s wallets, they are subject to protocol-enforced restrictions while the related borrowing is outstanding.
|  | These assets remain recorded as ETH within Crypto Assets – DeFi at fair value on the balance sheet and are subject to protocol restrictions and smart-contract risk while serving as staking or collateralized assets.
Schedule of Crypto Assets by Operational Use | As described in Note 3, the Company classifies its crypto assets by operational use into three categories: Schedule of Crypto Assets by Operational Use
Category |  | September 30, 2025 |  |  | December 31, 2024 |
Crypto assets – treasury |  |  | 2,304,873 |  |  |  | 646,539 |
Crypto assets – DeFi |  |  | 161,703,903 |  |  |  | - |
Crypto assets – staked |  |  | 129,171,906 |  |  |  | 35,410,144 |
Total crypto assets |  |  | 293,180,682 |  |  |  | 36,056,683 |
Schedule of Crypto Assets Rollforward Activity | The following table summarizes the activity in the Company’s crypto assets for the nine months ended September 30, 2025: Schedule of Crypto Assets Rollforward Activity
December 31, 2024 - Fair Market Value |  | $ | 36,056,683 |
Additions and purchases of crypto assets |  |  | 199,858,288 |
Rewards earned from blockchain infrastructure and DeFi operations |  |  | 9,403,200 |
Sales of crypto assets |  |  | (3,431,427 | )
Crypto payments |  |  | (8,115,551 | )
Crypto fees |  |  | (10,050 | )
Realized gains on sale of crypto assets |  |  | 203,352 |
Realized losses on sale of crypto assets |  |  | (8,771,033 | )
Change in unrealized appreciation (depreciation) of crypto assets |  |  | 67,987,220 |
September 30, 2025 - Fair Market Value |  | $ | 293,180,682 |

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