Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF COMPANY???S RESTRICTED AND UNRESTRICTED BERA-EQUIVALENT HOLDINGS, INCLUDING UNITS HELD AND FAIR VALUE (Details)

v3.26.1
SCHEDULE OF COMPANY’S RESTRICTED AND UNRESTRICTED BERA-EQUIVALENT HOLDINGS, INCLUDING UNITS HELD AND FAIR VALUE (Details)
Integer in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Integer
Dec. 31, 2025
USD ($)
Integer
Crypto Asset, Holding [Line Items]    
Restricted Tokens, value $ 17,494
Unrestricted Tokens, value 16,738 36,555
Total intangible digital assets, value $ 34,232 $ 36,555
BERA Equivalent Tokens [Member]    
Crypto Asset, Holding [Line Items]    
Restricted Tokens | Integer 39,714,869
Restricted Tokens, value $ 68,678 $ 58,262
Unrestricted Tokens | Integer 37,997,862 51,659,913
Total intangible digital assets | Integer 77,712,731 51,659,913