Schedule of Units Held Cost Basis And Fair Value of Digital Assets Held (Details) |
Oct. 31, 2025
USD ($)
Integer
|
Aug. 05, 2025
USD ($)
|
|---|---|---|
| Crypto Asset, Holding [Line Items] | ||
| Number of Tokens | Integer | 5,054,084 | |
| Cost | $ 453,953,375 | $ 273,200,000 |
| Fair value | $ 567,987,094 | |
| BNB [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Number of Tokens | Integer | 511,932 | |
| Cost | $ 442,960,096 | |
| Fair value | $ 557,443,133 | |
| BTC [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Number of Tokens | Integer | 55 | |
| Cost | $ 6,451,182 | |
| Fair value | $ 6,001,864 | |
| USDC [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Number of Tokens | Integer | 4,067,333 | |
| Cost | $ 4,067,333 | |
| Fair value | $ 4,067,333 | |
| USDT [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Number of Tokens | Integer | 474,764 | |
| Cost | $ 474,764 | |
| Fair value | $ 474,764 |