FRANKLIN SOLANA TRUST
CIK 0002057388 · LEI 254900NLMM8J47DGZM49
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": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-09-21 | sec_edgar |
| cashflow_financing | {"amount": -66090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9769144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1119391, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 66090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9769144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1119391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 650000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 650000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-06-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-12-05 | sec_edgar |
| controlled_by | {"lei": "B1CG1NRZIDDJ0DQEXB52", "meaning": "Fondsverwaltung", "entity_ref": "6dd1c313-d4b6 | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 650000} | 2026-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 650000} | 2026-06-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2026-02-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2025-12-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002057388"} | gleif | |
| headquarters_address | {"city": "SAN MATEO", "region": "US-CA", "street": "C/O FRANKLIN ADVISERS, INC., ONE FRANK | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O DELAWARE TRUST COMPANY, 251 LITTL | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "FRANKLIN SOLANA TRUST"} | gleif | |
| net_income | {"amount": -785925, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -2855149, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -377689, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 12028511, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 12094601, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 3444848, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2325457, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-02 | sec_edgar |
| total_assets | {"amount": 8521865, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 9365458, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 3192762, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 100000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 8825, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 403, "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"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 8521865, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 9365458, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 3192762, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8513040, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 9365055, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 3192762, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2451060, "currency": "USD"} | 2025-12-02 | sec_edgar |
| xbrl:AssetsNet | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2025-09-21 | sec_edgar |
| xbrl:Cash | {"amount": 100000, "currency": "USD"} | 2025-09-30 | 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": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-12-02 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-09-21 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 12227591, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 12191899, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 3456108, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 8521865, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 9365458, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 3192762, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 2451060, "currency": "USD"} | 2025-12-02 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "Solana", "value": 113067.0655} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "Solana", "value": 112336.0666} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "Solana", "value": 17000} | 2025-11-25 | sec_edgar |
| xbrl:CryptoAssetPaymentForService | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetPaymentForService | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetPaymentForService | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 9776591, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -905653, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -2954111, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -388949, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -879285, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -2952045, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -388949, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 1234, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 8422, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 403, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 3069, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 3318, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 420, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0037} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0002} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0051} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0021} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0019} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 9769144, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.18, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.32, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.09, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0529} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0563} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.0505} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -1.21, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -10.09, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -3.22, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.0839} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.001} | 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": 0} | 2025-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 8825, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 403, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0019} | 2026-06-30 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0019} | 2026-03-31 | sec_edgar |
| xbrl:ManagementAndServiceFeesBaseRate | {"value": 0.0019} | 2025-12-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 1234, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 13.1, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.41, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 21.29, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 24.51, "currency": "USD"} | 2025-12-02 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-09-21 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -66090, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 9769144, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 66090, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -9769144, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -785925, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2855149, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -377689, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 119728, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 98962, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 11260, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": -8825, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": -403, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": -0.001} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0} | 2026-03-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 1} | 2025-09-30 | 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:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2025-09-30 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 9776591, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 66090, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 7447, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 9776591, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 1119391, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 2323133.8, "currency": "USD"} | 2025-11-25 | sec_edgar |
| xbrl:ProceedsFromRepurchaseOfEquity | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 7188, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 403, "currency": "USD"} | 2026-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c6ddf066-9b4c-4497-8f40-e007fecef243