Fair Value of Hyperliquid - Additional Information (Details) |
2 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Hyperliquid
|
Jun. 30, 2026
USD ($)
Hyperliquid
|
Jun. 30, 2026
USD ($)
Hyperliquid
$ / shares
|
May 14, 2026
Hyperliquid
|
|||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
| Trust held net closing balance of hyperliquid | Hyperliquid | [1] | 1,959,065.2803 | 1,959,065.2803 | 1,959,065.2803 | 0 | |||
| Net realized losses | [2] | $ (1,043,000) | ||||||
| CF Hyperliquid | ||||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
| Fair value of hyperliquid acquired | $ 127,529,273 | |||||||
| Hyperliquid Index Price Per Share | $ / shares | $ 65.1 | |||||||
| Net realized losses | $ (1,043,285,000) | |||||||
| Cumulative realized gains | 11,930,000 | |||||||
| Cumulative realized losses | $ 1,055,215,000 | |||||||
| Lukka Prime Rate | ||||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
| Fair value of hyperliquid acquired | $ 128,260,004 | |||||||
| Hyperliquid Index Price Per Share | $ / shares | $ 65.47 | |||||||
| ||||||||