v3.26.1
SCHEDULE OF INVESTMENT (UNAUDITED) (Parenthetical)
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Investments [Abstract]
Staked HYPE
$ 121,908
X
- Definition
Staked Digital Asset Amount
+ References
No definition available.
+ Details
Name:
ck0002107730_StakedDigitalAssetAmount
Namespace Prefix:
ck0002107730_
Data Type:
xbrli:monetaryItemType
Balance Type:
debit
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration