Organization record
Grayscale Chainlink Trust ETF
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28713000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -28713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11772010, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11312010, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10402010, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9392010, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8722010, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6792010, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11772010} | 2026-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10402010} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8722010} | 2026-03-06 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -16838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -41226000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -24388000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -19426000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -7743000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 41000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -7784000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 4222000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 2807000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 73000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 136000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 63000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 509000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 112000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 160000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 237000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 104000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 133000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 293000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 62000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 72222000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 73062000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 73816000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 22437000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 72222000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 73062000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 73816000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 22437000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrust | {"amount": 1000000000, "currency": "USD"} | 2025-12-02 | sec_edgar |
| xbrl:AssetsNet | {"amount": 72222000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 73062000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 73816000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 16286000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 15885000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 22437000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4518000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1711000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-12-01 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 6792010} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 1237510} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 6368} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 54031} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 80736} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 79476} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 11312010} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 9392010} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 6792010} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2026-03-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -16765000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -41133000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -24368000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -18937000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -20857000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 9426000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -7506000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 145000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -7651000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 8356000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 4515000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1699000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -3266000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1124000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 2869000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -36000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -47000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -11000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -48000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -43000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -38000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -5000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -111000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -148000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 73000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 93000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 20000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 489000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 92000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 160000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 104000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 237000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 133000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 293000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 62000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 43000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 43000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0035} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0035} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0035} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0201} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.025} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.025} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.025} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0035} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0024} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0011} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0193} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.48, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -1.39, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -3.09, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -6.98, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -5.73, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 0.09, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -5.82, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 4.41, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 8.93, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -1.4, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.49, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -3.09, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -7.26, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -5.91, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -5.92, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 4.06, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 8.74, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.28, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.18, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.08, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.1, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.35, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.19, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0024} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0035} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0011} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0193} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.1799} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.4131} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.2845} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.326} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0008} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.3265} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -73000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -93000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -20000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -92000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -489000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -160000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -237000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -104000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -133000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -113000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -293000, "currency": "USD"} | 2024-12-31 | sec_edgar |