Derivatives - (Additional Information) (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jun. 15, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative [Line Items] | |||
| Investments in SAFE and Token Warrants, at fair value | $ 1,000,000 | $ 0 | |
| Derivative notional amount outstanding | 0 | ||
| SAFE and Token Warrants | |||
| Derivative [Line Items] | |||
| Initial investment amount | $ 1,000,000 | ||
| Warrant expiration period | 10 years | ||
| Investments in SAFE and Token Warrants, at fair value | $ 1,000,000 | ||
| Covered Call Options | |||
| Derivative [Line Items] | |||
| Derivative notional amount issued | 63,800,000 | ||
| Proceeds from derivatives | 900,000 | ||
| Derivative notional amount expired | 55,900,000 | ||
| Realized gains on derivative | $ 800,000 | ||
| Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Derivative, Gain (Loss) on Derivative, Net | ||
| Derivative notional amount outstanding | $ 7,900,000 | ||
| Unrealized gains on derivative | 17,000,000 | ||
| Unrealized loss on derivative | $ (23,000,000) |
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- Definition Derivative notional amount expired. No definition available.
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- Definition Derivative notional amount issued. No definition available.
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- Definition Investments in SAFE and token warrants, at fair value. No definition available.
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- Definition Unrealized gains on derivative. No definition available.
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- Definition Unrealized loss on derivative. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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