Organization record
Grayscale Bittensor Trust (TAO)
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 |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 2474800, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2188700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1907800, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2474800} | 2026-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2188700} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1907800} | 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": -4681000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -1623000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 3058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -3404000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -1529000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 3241000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -6037000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -1104000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -4345000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -1241000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 1852000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 493000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -118000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 9385000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 11747000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 7974000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 4405000, "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": 9000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 9385000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 11747000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 7974000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4405000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 9385000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 11747000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 7974000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 9701000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5004000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4396000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2024-06-09 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 2438600} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 2002800} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 1881500} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 501700} | 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": 316213} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 320909} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 337674} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 194019} | 2024-12-31 | 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": -4612000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1502000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 3110000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -3333000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1458000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 3302000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -5800000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1009000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -4311000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1211000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1862000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 534000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -117000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-12-31 | 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:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -1.99, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.33, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 1.66, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 2.35, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.35, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -2, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.36, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 1.96, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -2.02, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -0.39, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 1.63, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 2.31, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.52, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -2.09, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.4, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 1.83, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.17, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.09, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.13, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.025} | 2025-12-31 | 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:InvestmentCompanyTotalReturn | {"value": -0.3441} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.092} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.3844} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.5298} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.516} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.2386} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.5023} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.2641} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -69000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -121000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -52000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -71000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -71000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -61000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -237000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -95000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -34000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -30000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -10000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -41000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -1000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 16092000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 13867000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 13234000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 3880000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 9385000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 11747000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 7974000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 4405000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 46331.539816} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 38289.592463} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 36193.004208} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 28341.77476} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 22514.88364} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 9915.880271} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentOwnedBalanceContracts | {"unit": "Bittensor", "value": 0} | 2024-06-09 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2024-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 9000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 3.85, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 5.87, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 4.24, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 6.67, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 4.36, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.76, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 6.93, "currency": "USD"} | 2024-06-09 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -4681000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1623000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 3058000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -3404000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1529000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 3241000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -6037000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1104000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -4345000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1241000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1852000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 493000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -118000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": -9000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0} | 2024-12-31 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2025-12-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -26000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -56000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -30000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -9000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -13000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -2000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": -2000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 7000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 7000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:RelatedPartyTransactionRate | {"value": 0.025} | 2026-06-30 | sec_edgar |
| xbrl:RelatedPartyTransactionRate | {"value": 0.025} | 2026-03-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 2438600} | 2026-06-30 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 2002800} | 2026-03-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 1881500} | 2025-12-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 1454900} | 2025-06-30 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 1148600} | 2025-03-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 501700} | 2024-12-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 0} | 2024-06-09 | sec_edgar |
| xbrl:SponsorFees | {"amount": 69000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 121000, "currency": "USD"} | 2026-06-30 | sec_edgar |
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