Invesco Galaxy Solana ETF
CIK 0002074409 · LEI 254900NRTKKQITYSH297
Industry: Commodity Contracts Brokers & Dealers
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-10-15 | sec_edgar |
| cashflow_financing | {"amount": 4418981, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4277881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2485077, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4419481, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4278381, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2484577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 675000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 665000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 180000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-01-31 | sec_edgar |
| controlled_by | {"lei": "EJW8VXOT5RJ3PPMVEB49", "meaning": "Fondsverwaltung", "entity_ref": "a4c8ad22-4404 | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 675000} | 2026-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 665000} | 2026-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 180000} | 2026-01-31 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002074409"} | gleif | |
| headquarters_address | {"city": "Atlanta", "region": "US-GA", "street": "C/O 1331 Spring Street NW, Suite 2500", | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Invesco Galaxy Solana ETF"} | gleif | |
| net_income | {"amount": -1516585, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -566321, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -950264, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -243612, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 54949, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 37094, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| retained_earnings | {"amount": -1806028, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -1203200, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -243612, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-12-31 | sec_edgar |
| share_repurchase | {"amount": 278498, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 100000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5107357, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5569082, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 2241465, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-10-15 | sec_edgar |
| total_assets | {"amount": 5144849, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 5570138, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 2242224, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 37492, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 1056, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 759, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 988, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1056, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 259, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 6913385, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 6772282, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 2485077, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 5144849, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 5570138, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 2242224, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5107357, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5569082, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2241465, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-10-15 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -500, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -500, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 36504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DueToCorrespondentBrokers | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DueToCorrespondentBrokers | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DueToCorrespondentBrokers | {"amount": 500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfInvestments | {"amount": -2892, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfInvestments | {"amount": -2425, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfInvestments | {"amount": -467, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 19853, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1445, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPayablesToBrokerDealers | {"amount": -500, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPayablesToBrokerDealers | {"amount": -500, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPayablesToBrokerDealers | {"amount": 500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivableForInvestmentSold | {"amount": 36504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 60480, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 40627, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionOrdinaryIncome | {"amount": 45831, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionOrdinaryIncome | {"amount": 36504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionOrdinaryIncome | {"amount": 9327, "currency": "USD"} | 2026-03-27 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.07, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyDistributionToShareholdersPerShare | {"per": "shares", "amount": 0.0143, "currency": "USD"} | 2026-03-27 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 36504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 45831, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 9327, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 5531, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 3533, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 1998, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 259, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | {"value": 0.0025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | {"value": 0.0025} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | {"value": 0.0025} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | {"value": 0.0025} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.92, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.79, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.12, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -1.4, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -0.74, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.81, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -4.07, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": -1.39, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.11, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.05, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.05, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0248} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0262} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0223} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0088} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyMarketValuePerShare | {"per": "shares", "amount": 7.39, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyMarketValuePerShare | {"per": "shares", "amount": 8.3, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyMarketValuePerShare | {"per": "shares", "amount": 12.41, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyMarketValuePerShare | {"per": "shares", "amount": 12.51, "currency": "USD"} | 2025-12-09 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -1571534, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -603415, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -968119, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.3865} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.0889} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.3267} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.1004} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.502} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnMarketValue | {"value": -0.103} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnMarketValue | {"value": -0.3992} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnMarketValue | {"value": -0.3301} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturnMarketValue | {"value": -0.008} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 54949, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 37094, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 17855, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 1186, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 6603034, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 6776792, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 2486522, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 5108345, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 5570138, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 2241724, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 0, "currency": "USD"} | 2025-10-15 | sec_edgar |
| xbrl:InvestmentOwnedBalancePrincipalAmount | {"amount": 2758646, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedBalancePrincipalAmount | {"amount": 2799762, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedBalancePrincipalAmount | {"amount": 561464, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0002} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0002} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0001} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 37492, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 1056, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 759, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 675000} | 2026-06-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 665000} | 2026-03-31 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 180000} | 2025-12-31 | sec_edgar |
| xbrl:MarketableSecuritiesUnrealizedGainLoss | {"amount": -1249891, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:MarketableSecuritiesUnrealizedGainLoss | {"amount": -288035, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:MarketableSecuritiesUnrealizedGainLoss | {"amount": -961856, "currency": "USD"} | 2026-03-31 | sec_edgar |
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| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 7.57, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.45, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 13.84, "currency": "USD"} | 2025-12-09 | sec_edgar |
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| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 4277881, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 2485077, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -4419481, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -4278381, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -2484577, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1516585, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -566321, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -950264, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -243612, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 17855, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 1186, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2026-06-30 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2026-03-31 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2025-12-31 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": 54949, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": 37094, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PartnersCapitalAccountUnits | {"unit": "shares", "value": 675000} | 2026-06-30 | sec_edgar |
| xbrl:PartnersCapitalAccountUnits | {"unit": "shares", "value": 665000} | 2026-03-31 | sec_edgar |
| xbrl:PartnersCapitalAccountUnits | {"unit": "shares", "value": 180000} | 2025-12-31 | sec_edgar |
| xbrl:PartnersCapitalAccountUnits | {"unit": "shares", "value": 0} | 2025-10-15 | sec_edgar |
| xbrl:PaymentsForProceedsFromInvestments | {"amount": 3601, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForProceedsFromInvestments | {"amount": 4802, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForProceedsFromInvestments | {"amount": 1201, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 4706806, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 4287208, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 2485077, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfCommonStock | {"amount": 278498, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfCommonStock | {"amount": 100000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PaymentsOfDividends | {"amount": 9327, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsOfDividends | {"amount": 9327, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 4802, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 1201, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 4706806, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 4287208, "currency": "USD"} | 2026-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/a7245524-5885-4900-9019-7ddbd299bc9d