Organization record
Grayscale Solana Staking 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 | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 106937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -106937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18274135, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17114135, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17634135, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7160335, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17314135, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18274135, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16574135, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17114135, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17744135, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17634135, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11024135, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7231035, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7231035, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7221835, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7160335, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3168135, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1522135, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17314135} | 2026-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16574135} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17744135} | 2026-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11024135} | 2025-11-20 | 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": -11587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -66271000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -54684000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -49327000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 26324000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 5874000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 16787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -20450000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -37237000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 32293000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 12673000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 4512000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 14995000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 394000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 758000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 364000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 2097000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 381000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 635000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 1081000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 492000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 589000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 1758000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 102000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 101162000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 105125000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 160428000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 109723000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 102631000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 1000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 7000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 71000, "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 |
| 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:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 101162000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 105125000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 160428000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 109723000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 102631000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrust | {"amount": 1000000000, "currency": "USD"} | 2025-11-05 | sec_edgar |
| xbrl:AssetsNet | {"amount": 101161000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 105118000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 160357000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 109723000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 83399000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 66515000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 102631000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 78827000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 68792000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 25189000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1195000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-12-31 | 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: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"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 21059} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 33297} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 164214} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 225904} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesHeldInEmployeeTrustShares | {"unit": "shares", "value": 297606} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 18274135} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 17114135} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 17634135} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 7160335} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 18274135} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 17114135} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 17634135} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7231035} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7231035} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7221835} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7160335} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 3168135} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1522135} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | {"amount": 0, "currency": "USD"} | 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:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2025-09-30 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 101161000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 105118000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueNetAssetLiability | {"amount": 160357000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -12756000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -69333000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -56577000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -56504000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -48914000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 26959000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 7590000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 17279000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -19369000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -36648000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 20259000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 34051000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 4966000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 13792000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -24245000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 33071000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 15097000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -55000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -87000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -32000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 516000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 233000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 66000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 167000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 433000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -290000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1563000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 3761000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 2198000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1611000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1611000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
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| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 102000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 59000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 59000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 73000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 73000, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| 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": 0.0152} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0127} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0109} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0203} | 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": 0.0152} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0117} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0091} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.0196} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2025-09-30 | 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} | 2024-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2024-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.025} | 2023-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.67, "currency": "USD"} | 2026-06-30 | sec_edgar |