iShares Staked Ethereum Trust ETF
CIK 0002099103 · LEI 529900BBK7L4PXR9DD12
Industry: Commodity Contracts Brokers & Dealers
| Fact | Value | Period | Source |
|---|---|---|---|
| cashflow_financing | {"amount": 542035605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 349043744, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -509496553, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -349037700, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23360000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21640000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-30 | sec_edgar |
| controlled_by | {"lei": "549300YOOGP0Y1M95C20", "meaning": "Fondsverwaltung", "entity_ref": "20f2e62a-f7a3 | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23360000} | 2026-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21640000} | 2026-04-30 | sec_edgar |
| entity_legal_form | {"value": "4FSX", "elf_code": "4FSX"} | gleif | |
| eps_basic | {"per": "shares", "amount": -7.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -12.19, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2026-03-31 | sec_edgar |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002099103"} | gleif | |
| headquarters_address | {"city": "San Francisco", "region": "US-CA", "street": "c/o BLACKROCK FUND ADVISORS, c/o T | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "Wilmington", "region": "US-DE", "street": "c/o DANIEL SCHWIEGER, C/O BLACKROCK A | gleif | |
| legal_jurisdiction | {"value": "US-DE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "iShares Staked Ethereum Trust ETF"} | gleif | |
| net_income | {"amount": -160751068, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -164693027, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 3941959, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 3941959, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 240392, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 270807, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 30415, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -30415, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 51369, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 2531, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 491995561, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 409841079, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 32539052, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 6044, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 32539052, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 6044, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2026-01-13 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 32539052, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 6044, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 609675401, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 405833590, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 0, "currency": "USD"} | 2026-01-13 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 459450831, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 409835035, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2026-01-13 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValueRestricted | {"amount": 321867338, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfRestrictedUnits | {"value": 153136} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"value": 288417} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"value": 194989} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"value": 0} | 2026-01-13 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 273515403, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 680416742, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 406901339, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 51455, "currency": "USD"} | 2026-02-18 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperating | {"amount": -11450476, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperating | {"amount": -11421405, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperating | {"amount": -150224570, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperating | {"amount": -154226015, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -12.19, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -7.73, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.1, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 459401748, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 409810664, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 0, "currency": "USD"} | 2026-01-13 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -161675046, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -165647420, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 3972374, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -13274, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -13274, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1194785, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1194785, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableRelatedParties | {"amount": 51369, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableRelatedParties | {"amount": 30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": 2531, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionOrdinaryIncome | {"amount": 351670, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.02, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.02, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0017} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0017} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0016} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.003} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.003} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0025} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInKindRedemption | {"amount": -2799740, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInKindRedemption | {"amount": -2770669, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInKindRedemption | {"amount": -29071, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.53, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -6.54, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 2.04, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -6.5, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.47, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 2.03, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.04, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0059} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0069} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0016} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.2407} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.2307} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0131} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnAfterIncentiveFees | {"value": 0.179} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnAfterIncentiveFees | {"value": 0.0812} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 954393, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": -30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 609675401, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 405833590, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 459450831, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 409835035, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0001} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesFairValueDisclosure | {"amount": 32593813, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesFairValueDisclosure | {"amount": 30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0025} | 2026-06-30 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0025} | 2026-03-31 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0025} | 2026-02-19 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 20.51, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 27.03, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-01-14 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-01-13 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 542035605, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 349043744, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -509496553, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -349037700, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -160751068, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -164693027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 3941959, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 3941959, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 923978, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 954393, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 49083, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 24371, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0.0001} | 2026-03-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 270807, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 240392, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": -30415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PayableCommonStockRedeemed | {"amount": 32542444, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsOfDividends | {"amount": 351670, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 36607897, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromOtherEquity | {"amount": 545970826, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromOtherEquity | {"amount": 349043744, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -11450476, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -11421405, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -29071, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -29071, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ReceivableInvestmentSale | {"amount": 2106, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 419914, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 467379, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 47465, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:StockIssued1 | {"amount": 133215012, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockIssued1 | {"amount": 75351373, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockIssued1 | {"amount": 57863639, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 25000000} | 2026-06-30 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 15200000} | 2026-03-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | {"unit": "shares", "value": 22400000} | 2026-06-30 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | {"unit": "shares", "value": 15160000} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityIssuePeriodIncreaseOrDecrease | {"amount": 214635781, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquityIssuePeriodIncreaseOrDecrease | {"amount": 405868705, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityIssuePeriodIncreaseOrDecrease | {"amount": 405868705, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquityParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityRedemptionPricePerShare | {"per": "shares", "amount": 20.51, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquityRedemptionPricePerShare | {"per": "shares", "amount": 27.03, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquitySharesIssued | {"unit": "shares", "value": 22400000} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquitySharesIssued | {"unit": "shares", "value": 15160000} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquitySharesOutstanding | {"unit": "shares", "value": 22400000} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquitySharesOutstanding | {"unit": "shares", "value": 15160000} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityStockIssuedDuringPeriodValueNewIssues | {"amount": 272279496, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:TemporaryEquityStockIssuedDuringPeriodValueNewIssues | {"amount": 406907383, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:TemporaryEquityStockIssuedDuringPeriodValueNewIssues | {"amount": 406907383, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": -150224570, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": -154226015, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 4001445, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 4001445, "currency": "USD"} | 2026-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/5e673147-91ec-49e9-a65f-2b17b6c9650c