Subsequent Events - Additional Information (Details) - USD ($) |
3 Months Ended | 4 Months Ended | |||||||
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Nov. 04, 2026 |
Nov. 03, 2026 |
Oct. 06, 2026 |
Oct. 05, 2026 |
Sep. 04, 2026 |
Aug. 05, 2026 |
Nov. 18, 2021 |
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Subsequent Event [Line Items] | |||||||||
| Investment Company, Distribution to Shareholders, Per Share | $ 0.062792 | $ 0.033713 | $ 0.029079 | ||||||
| HYPE fair value per share | $ 88.72 | $ 88.72 | |||||||
| Shares issued | 10,000 | 890,000 | 6,360,000 | ||||||
| Subsequent Event | October 6, 2026 Dividend [Member] | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Dividend distributed | $ 251,103 | ||||||||
| Amount per share | $ 0.038395 | ||||||||
| Date of record | Oct. 05, 2026 | ||||||||
| Dividend payable date | Oct. 06, 2026 | ||||||||
| Subsequent Event | November 4, 2026 Dividends [Member] | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Dividend distributed | $ 230,850 | ||||||||
| Amount per share | $ 0.035625 | ||||||||
| Date of record | Nov. 03, 2026 | ||||||||
| Dividend payable date | Nov. 04, 2026 |
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- Definition SOL fair value per share. No definition available.
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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