v3.26.3
Organization - Pathfinder - Interim (Details)
Nov. 06, 2025
xrp
Oct. 24, 2025
xrp
Oct. 23, 2025
USD ($)
xrp
$ / shares
Oct. 19, 2025
USD ($)
xrp
$ / shares
shares
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Advance subscription, cash contributed by investors | $     $ 214,049,995        
Advance subscription, XRP contributed by investors   600,000          
Advance subscription, XRP purchased 84,365,876            
Advance subscription, purchase price (in usd per share) | $ / shares       $ 10.00      
Advance subscription, number of adjustment shares (in shares) | shares       0      
Delayed subscription, amount in cash | $       $ 10,500,000      
Delayed subscription, XRP amount       200,000      
Delayed subscription, purchase price per share (in usd per share) | $ / shares       $ 10.00      
Accumulated deficit | $         $ 340,852,135 $ 152,717,402 $ 515,000
Cash | $         97,745 0  
Affiliated Entity              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Subscription agreement, price per share (in usd per share) | $ / shares       $ 10.00      
Subscription agreement, number of adjustment shares (in shares) | shares       0      
Subscription agreement, amount of XRP subscribed       50,000,000      
Subscription agreement, ownership threshold       9.90%      
Sponsor              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Subscription agreement, XRP contributed       211,319,096      
Subscription agreement, price     211,319,096        
Subscription agreement, price per share (in usd per share) | $ / shares     $ 10.00        
Subscription agreement, ownership percentage     19.90%        
Subscription agreement, number of adjustment shares (in shares) | shares       0      
Parent              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
XRP contributed       126,791,458      
Pathfinder              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Advance subscription, cash contributed by investors | $     $ 214,049,995        
Advance subscription, XRP contributed by investors   600,000          
Advance subscription, XRP purchased 84,365,876            
Advance subscription, purchase price (in usd per share) | $ / shares       $ 10      
Advance subscription, average value factor, duration       3 days      
Advance subscription, number of adjustment shares (in shares) | shares       0      
Delayed subscription, amount in cash | $       $ 10,500,000      
Delayed subscription, XRP amount       200,000      
Delayed subscription, purchase price per share (in usd per share) | $ / shares       $ 10.00      
Accumulated deficit | $         3,125,506 907,308 $ 104,166
Cash | $         $ 789,682 $ 0  
Pathfinder | Affiliated Entity              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Subscription agreement, price per share (in usd per share) | $ / shares       $ 10.00      
Subscription agreement, number of adjustment shares (in shares) | shares       0      
Subscription agreement, amount of XRP subscribed       50,000,000      
Subscription agreement, ownership threshold       9.90%      
Pathfinder | Sponsor              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Subscription agreement, XRP contributed       211,319,096      
Subscription agreement, price     211,319,096        
Subscription agreement, price per share (in usd per share) | $ / shares     $ 10.00        
Subscription agreement, ownership percentage     19.90%        
Subscription agreement, number of adjustment shares (in shares) | shares       0      
Pathfinder | Parent              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
XRP contributed       126,791,458