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

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