v3.26.3
Summary of Significant Accounting Policies - Restrictions on AVAX (Details) - AVAX
9 Months Ended 12 Months Ended
Oct. 01, 2025
Sep. 30, 2026
USD ($)
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Asset
Sep. 30, 2026
USD ($)
item
Asset
Sep. 30, 2026
USD ($)
item
Asset
Dec. 31, 2025
USD ($)
item
Counterparty
Summary of Significant Accounting Policies          
Number of restricted tokens acquired   5,380,980 5,380,980 5,380,980 8,658,685
Number of counterparties | Counterparty         6
Fair value of restricted tokens | $   $ 58,806,039 $ 58,806,039 $ 58,806,039 $ 106,501,827
Number of digital assets to be received   113,862 113,891   192,923
Beginning September 2026 and concluding August 2030          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired         7,317,966
Fair value of restricted tokens | $         $ 90,010,982
Number of equal monthly increments         48
Spanning September 2025 through June 2027          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired   183,953 183,953 183,953 833,003
Fair value of restricted tokens | $   $ 2,010,330 $ 2,010,330 $ 2,010,330 $ 10,245,937
Spanning October 2025 through July 2026          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired         275,000
Fair value of restricted tokens | $         $ 3,382,500
Rate (in percent)         11.10%
Spanning March 2026 through August 2026          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired         167,502
Fair value of restricted tokens | $         $ 2,060,275
Rate (in percent)         16.70%
Beginning October 2025 and concluding September 2027          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired   72,987 72,987 72,987 15,439
Fair value of restricted tokens | $   $ 797,638 $ 797,638 $ 797,638 $ 189,900
Number of equal monthly increments   24     24
Beginning February 2025 and concluding September 2027          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired         49,775
Fair value of restricted tokens | $         $ 612,233
Number of equal monthly increments         24
Beginning October 2026 and concluding July 2029          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired   5,083,136 5,083,136 5,083,136  
Fair value of restricted tokens | $   $ 55,551,052 $ 55,551,052 $ 55,551,052  
Number of equal monthly increments   48      
February 2027          
Summary of Significant Accounting Policies          
Number of restricted tokens acquired   40,904 40,904 40,904  
Fair value of restricted tokens | $   $ 447,019 $ 447,019 $ 447,019  
Privately Negotiated Sale [Member]          
Summary of Significant Accounting Policies          
Number of restricted and unrestricted crypto asset units sold | Asset   2,082,371 2,082,371 2,082,371  
Privately Negotiated Sale [Member] | Beginning October 2026 and concluding July 2029          
Summary of Significant Accounting Policies          
Number of restricted and unrestricted crypto asset units sold | Asset   2,082,371 2,082,371 2,082,371  
Minimum          
Summary of Significant Accounting Policies          
Restriction period 7 months        
Minimum | Spanning September 2025 through June 2027          
Summary of Significant Accounting Policies          
Rate (in percent)       6.00% 6.00%
Maximum          
Summary of Significant Accounting Policies          
Restriction period 56 months        
Maximum | Spanning September 2025 through June 2027          
Summary of Significant Accounting Policies          
Rate (in percent)       7.00% 7.00%