Subsequent Events (Details) |
Nov. 10, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
item
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|---|---|---|
| Subsequent Events | ||
| Closing price of crypto asset | $ 10.93 | |
| Number of crypto asset units | item | 13,312,754 | |
| Fair value | $ 145,488,349 | |
| Subsequent events | ||
| Subsequent Events | ||
| Closing price of crypto asset | $ 8.43 | |
| Fair value | $ 112,226,516 |
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- Definition Closing market price of a digital asset per unit on the specified measurement date. No definition available.
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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