Quarterly report [Sections 13 or 15(d)]

Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Details)

v3.25.3
Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Fair Value Disclosures [Abstract]    
Collectible coin inventory, held at lower of cost or net realizable value $ 80,282 $ 68,193