XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Crypto Assets Held (Details) (Parenthetical)
9 Months Ended
Sep. 30, 2025
USD ($)
Platform Operator, Crypto Asset [Line Items]  
Crypto asset description 30,784 ETH staked
Fair vaue $ 127,642,000
Deposit assets $ 161,704,000
Defi Protocol [Member]  
Platform Operator, Crypto Asset [Line Items]  
Crypto asset description 38,999 Aave aEthWETH tokens