Digital Assets - OTC HYPE Options (Details) |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2026
USD ($)
$ / DerivativeInstrument
|
Dec. 31, 2025
USD ($)
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| Digital Assets | ||
| Derivative liability | $ 215,606 | $ 0 |
| Net gains (losses) on derivative instruments | $ 39,401 | |
| HYPE digital assets | Call option | ||
| Digital Assets | ||
| Number of contracts reference | 250,000 | |
| HYPE digital assets | Call option | Minimum | ||
| Digital Assets | ||
| Strike prices ranging | $ / DerivativeInstrument | 45 | |
| HYPE digital assets | Call option | Maximum | ||
| Digital Assets | ||
| Strike prices ranging | $ / DerivativeInstrument | 48.3 | |
| HYPE digital assets | Put Option | ||
| Digital Assets | ||
| Derivative liability | $ 0 |
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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/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The strike price on the price risk option contract such as a put option or a call option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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