Custody of Digital Assets - Additional Information (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Crypto Asset, Activity [Line Items] | ||
| Fair value of customer digital assets | $ 61,609,205 | $ 140,531,660 |
| Unrecorded liability | 18,100,000 | 21,300,000 |
| Contingent liability | 0 | 0 |
| Qualified Custodian [Member] | ||
| Crypto Asset, Activity [Line Items] | ||
| Fair value of customer digital assets | $ 18,100,000 | $ 21,300,000 |
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- Definition Unrecorded liability. No definition available.
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- 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/2009/role/commonPracticeRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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