XML 44 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Significant Accounting Policies - Schedule of Valuation of Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Valuation of Investments [Line Items]    
Total $ 189,911,546 $ 121,199,193
Level 1 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total 189,911,546 121,199,193
Level 2 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total
Level 3 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total
Cryptocurrency [Member]    
Schedule of Valuation of Investments [Line Items]    
Total 189,911,546 121,199,193
Cryptocurrency [Member] | Level 1 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total 189,911,546 121,199,193
Cryptocurrency [Member] | Level 2 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total
Cryptocurrency [Member] | Level 3 [Member]    
Schedule of Valuation of Investments [Line Items]    
Total