v3.26.1
Digital Assets - Roll forward (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
item
Jun. 30, 2026
USD ($)
item
Roll forward    
Realized loss on digital assets $ (10,019,063) $ (10,496,494)
Impairment loss (11,100,549) (16,160,282)
AVAX    
Roll forward    
Beginning balance   167,093,560
Partial contribution from Subscription agreements   579,602
Digital assets received from staking rewards   2,748,954
Fees paid in AVAX   (57,397)
Deposits of AVAX staked into liquid staking activities   (27,511,488)
Receipt of AVAX from redemption in liquid staking activities - sAVAX   18,985,510
Receipt of AVAX from redemption in liquid staking activities - stAVAX   11,569,313
Receipt of AVAX from redemption in liquid staking activities - sAVAX (rewards)   250,294
Receipt of AVAX from redemption in liquid staking activities - stAVAX (rewards)   660,693
Realized loss on digital assets   (13,539,829)
Change in fair value of digital assets   (60,789,394)
Ending balance 99,989,818 99,989,818
stAVAX    
Roll forward    
Beginning balance   15,246,914
Disposal   (11,569,313)
Impairment loss (427,989) (5,487,722)
Gain on redemption in liquid staking activities   1,810,121
Ending balance $ 0 $ 0
Crypto asset number of units, excluding custodian units | item 0 0
sAVAX    
Roll forward    
Beginning balance   $ 0
AVAX redeemed for sAVAX   (27,511,488)
Disposal   (18,985,510)
Impairment loss $ (10,672,560) (10,672,560)
Gain on redemption in liquid staking activities   $ 2,146,582
Crypto asset number of units, excluding custodian units | item 0 0