v3.25.4

FINANCIAL RISK FACTORS - Safeguarding of cryptocurrency assets (Details) | 3 Months Ended
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Dec. 31, 2025 item
FINANCIAL RISK FACTORS |
Number of third-party custodian for safeguarding cryptocurrency assets | 3
Coinbase Custody Trust Company, LLC |
FINANCIAL RISK FACTORS |
Holding of crypto asset (in percent) | 70.00%
Fireblocks |
FINANCIAL RISK FACTORS |
Holding of crypto asset (in percent) | 15.00%
Kamino Finance |
FINANCIAL RISK FACTORS |
Holding of crypto asset (in percent) | 15.00%

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition Represents the percentage of holding of crypto asset. + References No definition available. + Details
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Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Denotes number of third-party custodian for safeguarding cryptocurrency assets. + References No definition available. + Details
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |