Schedule of Units Held Cost Basis And Fair Value of Digital Assets Held (Details) |
Jan. 31, 2026
USD ($)
Integer
|
Aug. 05, 2025
USD ($)
|
Jun. 06, 2025
USD ($)
|
|---|---|---|---|
| Crypto Asset, Holding [Line Items] | |||
| Number of Tokens | Integer | 2,547,787 | ||
| Cost | $ 454,937,529 | $ 273,200,000 | |
| Fair value | $ 409,179,888 | ||
| BNB [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Number of Tokens | Integer | 515,544 | ||
| Cost | $ 446,454,159 | ||
| Fair value | $ 402,836,035 | ||
| BTC [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Number of Tokens | Integer | 55 | ||
| Cost | $ 6,451,182 | ||
| Fair value | $ 4,311,665 | ||
| USDC [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Number of Tokens | Integer | 1,155,356 | ||
| Cost | $ 1,155,356 | ||
| Fair value | $ 1,155,356 | ||
| Tether [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Number of Tokens | Integer | 876,832 | ||
| Cost | $ 876,832 | ||
| Fair value | $ 876,832 |