Digital Assets - Hyperion Rysk Vault Shares (Details) |
3 Months Ended |
|---|---|
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Mar. 31, 2026
USD ($)
item
| |
| Digital Assets | |
| Impairment loss - digital assets | $ 1,231,668 |
| Hyperliquid Ecosystem | |
| Digital Assets | |
| Company deposited | 1,765,075 |
| Realized gain (loss) on exchange | 0 |
| Impaired to USDH | $ (151,377) |
| Hyperion Rysk Vault | |
| Digital Assets | |
| Number of units received | item | 1,765,075 |
| Tokens valued | $ 1,765,075 |
| Impairment loss - digital assets | 353 |
| Realized gain (loss) | $ 1,407 |
| Number of units redeemed | item | 150,000 |
| Impaired to value | $ 149,970 |
| X | ||||||||||
- Definition Amount of increase in crypto asset resulting from deposit of crypto assets for exchange. No definition available.
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- Definition Represents information pertaining to Private Pool Participation Agreement. No definition available.
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- Definition Amount of decrease in crypto asset resulting from redemption. No definition available.
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- Definition Value of crypto asset units received. No definition available.
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- Definition Number of crypto asset units redeemed during the period. No definition available.
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- Definition Amount of realized gain (loss) on exchange of crypto assets. No definition available.
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- Definition Amount of realized gain (loss) on redemption of crypto assets. No definition available.
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- Definition Value of crypto asset units redeemed during the period. 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/2003/role/disclosureRef
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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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