SCHEDULE OF UNITS HELD, COST BASIS, AND FAIR VALUE (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
Integer
|
Dec. 31, 2025
USD ($)
Integer
|
|---|---|---|
| Crypto Asset, Holding [Line Items] | ||
| Cost Basis | $ 6,922 | |
| BERA Equivalent Tokens [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Units | Integer | 81,342,311 | 51,659,913 |
| Cost Basis | $ 70,223 | $ 58,262 |
| Fair Value | $ 16,442 | $ 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
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- 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
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| 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
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- 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
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- Details
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