SCHEDULE OF UNITS HELD, COST BASIS, AND FAIR VALUE (Details) Integer in Thousands, $ in Thousands |
Mar. 31, 2026
USD ($)
Integer
|
Dec. 31, 2025
USD ($)
Integer
|
|---|---|---|
| Crypto Asset, Holding [Line Items] | ||
| Cost Basis | $ 17,494 | |
| BERA Equivalent Tokens [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Units | Integer | 77,712,731 | 51,659,913 |
| Cost Basis | $ 68,678 | $ 58,262 |
| Fair Value | $ 34,232 | $ 36,555 |
| X | ||||||||||
- Definition Cost of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|