Digital Assets - Pathfinder - Interim (Details) |
Oct. 19, 2025
USD ($)
xrp
$ / shares
shares
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
Aug. 29, 2025
USD ($)
|
May 22, 2025
$ / shares
|
|---|---|---|---|---|---|---|
| Crypto Asset, Activity [Line Items] | ||||||
| Price per unit (in dollars per share) | $ / shares | $ 0.40 | |||||
| Digital assets | $ 0 | |||||
| Pathfinder | ||||||
| Crypto Asset, Activity [Line Items] | ||||||
| Maximum ownership threshold for conversion | 9.90% | |||||
| Historical carrying value | $ 0 | |||||
| Initial Subscribed Units | Pathfinder | ||||||
| Crypto Asset, Activity [Line Items] | ||||||
| Number of units issued (in shares) | shares | 30,000,000 | |||||
| Price per unit (in dollars per share) | $ / shares | $ 10.00 | |||||
| XRP | ||||||
| Crypto Asset, Activity [Line Items] | ||||||
| Digital assets | $ 348,778,304 | $ 612,924,401 | $ 0 | $ 0 | ||
| XRP | Pathfinder | ||||||
| Crypto Asset, Activity [Line Items] | ||||||
| Number of units contributed | xrp | 126,791,458 | |||||
| Number of additional units | xrp | 0 | |||||
| XRP Adjustment Units Feature | Pathfinder | ||||||
| Crypto Asset, Activity [Line Items] | ||||||
| Digital assets | $ 0 | $ 0 |