Annual report [Section 13 and 15(d), not S-K Item 405]

SCHEDULE OF UNITS HELD, COST BASIS AND FAIR VALUE OF CRYPTO (Details)

v3.26.1
SCHEDULE OF UNITS HELD, COST BASIS AND FAIR VALUE OF CRYPTO (Details)
Integer in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
Integer
Crypto Asset, Holding [Line Items]  
Cost Basis $ 22,796
Fair Value 22,640
Cost Basis 58,263
Fair Value 36,555
Cost Basis 81,057
Fair Value $ 59,194
USDT [Member]  
Crypto Asset, Holding [Line Items]  
Units | Integer 13,196,846
Cost Basis $ 13,197
Fair Value $ 13,163
USDC [Member]  
Crypto Asset, Holding [Line Items]  
Units | Integer 9,598,788
Cost Basis $ 9,599
Fair Value $ 9,477
BERACHAIN [Member]  
Crypto Asset, Holding [Line Items]  
Units | Integer 51,659,912
Cost Basis $ 58,262
Fair Value $ 36,554
ETH [Member]  
Crypto Asset, Holding [Line Items]  
Units | Integer 1
Cost Basis $ 1
Fair Value $ 1