v3.25.4

FINANCIAL RISK FACTORS - Safeguarding of cryptocurrency assets (Details)	3 Months Ended
	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.

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- Definition

Represents the percentage of holding of crypto asset.

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No definition available.

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- Definition

Denotes number of third-party custodian for safeguarding cryptocurrency assets.

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No definition available.

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- Details

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