XML 56 R49.htm IDEA: XBRL DOCUMENT v3.25.1

Digital Assets - Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets (Details) - USD ($)		3 Months Ended		9 Months Ended
		Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin held at January 1, 2024		$ 102,138,351
Bitcoin held at March 31, 2024		130,323,297		$ 102,138,351
Rewards Treasury [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin held at January 1, 2024		8,569,651	$ 5,333,384	7,926,199
Purchases of bitcoin		522,293	427,128	1,321,076
Disbursements of bitcoin		(715,814)	(1,326,202)	(2,713,909)
Proceeds from SAFE financings received in bitcoin				0
Proceeds from sale of bitcoin				(104,868)
Remeasurement gain (loss) on bitcoin		(1,010,586)	3,491,889	2,141,153
Bitcoin held at March 31, 2024		7,365,544	7,926,199	8,569,651
Rewards Treasury [Member] | March 2025 Investor Note [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin received from March 2025 Investor Note	[1]	0
Investment Treasury [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin held at January 1, 2024		93,568,700	82,631	96,970
Purchases of bitcoin		1,040,680	14,339	118,020
Disbursements of bitcoin		0	0	0
Proceeds from SAFE financings received in bitcoin				64,106,134
Proceeds from sale of bitcoin				0
Remeasurement gain (loss) on bitcoin		(15,617,152)	0	29,247,576
Bitcoin held at March 31, 2024		122,957,753	96,970	93,568,700
Investment Treasury [Member] | March 2025 Investor Note [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin received from March 2025 Investor Note	[1]	43,965,525
Digital Assets [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin held at January 1, 2024		102,138,351	5,416,015	8,023,169
Purchases of bitcoin		1,562,973	441,467	1,439,096
Disbursements of bitcoin		(715,814)	(1,326,202)	(2,713,909)
Proceeds from SAFE financings received in bitcoin				64,106,134
Proceeds from sale of bitcoin				(104,868)
Remeasurement gain (loss) on bitcoin		(16,627,738)	3,491,889	31,388,729
Bitcoin held at March 31, 2024		130,323,297	$ 8,023,169	$ 102,138,351
Digital Assets [Member] | March 2025 Investor Note [Member]
Indefinite-Lived Intangible Assets [Line Items]
Bitcoin received from March 2025 Investor Note	[1]	$ 43,965,525
[1] The bitcoin received from the March 2025 Investor Note is net of prepaid interest. Refer to Note 10 for additional details.

X

- Definition

Bitcoin received from investor note.

+ References

No definition available.

+ Details

Name:	ck0001889123_BitcoinReceivedFromInvestorNote
Namespace Prefix:	ck0001889123_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Proceeds from financing received in bitcoin.

+ References

No definition available.

+ Details

Name:	ck0001889123_ProceedsFromFinancingReceivedInBitcoin
Namespace Prefix:	ck0001889123_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of increase in crypto asset from addition. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-3

+ Details

Name:	us-gaap_CryptoAssetAddition
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of decrease in crypto asset from disposition. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-3

+ Details

Name:	us-gaap_CryptoAssetDisposition
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Fair value of crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476167/350-60-45-1

+ Details

Name:	us-gaap_CryptoAssetFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of increase (decrease) in crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-3

+ Details

Name:	us-gaap_CryptoAssetPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482686/350-30-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

Name:	us-gaap_ProceedsFromDisposalCryptoAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=ck0001889123_RewardsTreasuryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=ck0001889123_MarchTwoThousandAndTwentyFiveInvestorNoteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=ck0001889123_InvestmentTreasuryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=ck0001889123_DigitalAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: