CIK 0002059438 · LEI 2549005OQMNQ3G9QY140
Branche: Commodity Contracts Brokers & Dealers
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| 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 | 2025-11-23 | sec_edgar |
| cashflow_financing | {"amount": 48042172, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 156699648, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 98202651, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -48042172, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -156699648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -98202651, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-06-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14250000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-04 | sec_edgar |
| controlled_by | {"lei": "B1CG1NRZIDDJ0DQEXB52", "meaning": "Fondsverwaltung", "entity_ref": "6dd1c313-d4b6 | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22050000} | 2026-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19600000} | 2026-06-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14250000} | 2026-02-04 | 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": "0002059438"} | 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 CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "FRANKLIN XRP TRUST"} | gleif | |
| net_income | {"amount": -67443064, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -108936566, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -28649503, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 412604700, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 323782365, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 244809834, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2224208, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-11-23 | sec_edgar |
| total_assets | {"amount": 236479504, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 215061670, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 220324772, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 38563, "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": 3948570, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 236479504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 215061670, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 220324772, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 236440941, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 215061670, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 216376202, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2440079, "currency": "USD"} | 2025-11-23 | 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"} | 2025-11-23 | 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: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:CryptoAssetCost | {"amount": 410972027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 322149692, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 244809834, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 236479504, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 215061670, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 216376202, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 2440079, "currency": "USD"} | 2025-11-23 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "XRP", "value": 225368820.7314} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "XRP", "value": 159659740.0158} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "XRP", "value": 1086120.68} | 2025-11-19 | 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": 48042172, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 161156892, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 242585626, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -67404501, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -108936566, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -28649503, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": -1632673, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 4457244, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -67404501, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -107303893, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -28649503, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 38563, "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:IncreaseDecreaseInPayableForInvestmentPurchased | {"amount": 3948570, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 38563, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 79901, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 142056, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 28166, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0006} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0019} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0019} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.0019} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -9.77, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -4.55, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 88822335, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 321558157, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 242585626, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0006} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -3.24, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -9.77, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | {"per": "shares", "amount": -4.55, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.2215} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.4004} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.1865} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0002} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 38563, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 3948570, "currency": "USD"} | 2025-12-31 | 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": 38563, "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:NetAssetValuePerShare | {"per": "shares", "amount": 11.39, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.63, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.85, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 24.4, "currency": "USD"} | 2025-11-23 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 24.4, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 48042172, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 156699648, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 98202651, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -48042172, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -156699648, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -98202651, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -67443064, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -108936566, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -28649503, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": -38563, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": -38563, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": -0.0002} | 2026-06-30 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0} | 2026-03-31 | sec_edgar |
| xbrl:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | {"value": 0} | 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:PayableInvestmentPurchase | {"amount": 3948570, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 48042172, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 161156892, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 98202651, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 4457244, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForRepurchaseOfEquity | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 4457244, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 48042172, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 161156892, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 98202651, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 2221985.69, "currency": "USD"} | 2025-11-19 | sec_edgar |
| xbrl:SharesIssued | {"unit": "shares", "value": 20750000} | 2026-06-30 | sec_edgar |
| xbrl:SharesIssued | {"unit": "shares", "value": 14700000} | 2026-03-31 | sec_edgar |
| xbrl:SharesIssued | {"unit": "shares", "value": 10900000} | 2025-12-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 20750000} | 2026-06-30 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 14700000} | 2026-03-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 10900000} | 2025-12-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 100000} | 2025-11-23 | sec_edgar |
| xbrl:SponsorFees | {"amount": 118464, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 142056, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:SponsorFees | {"amount": 28166, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": 412604700, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": 323782365, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": 244809834, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": 2224208, "currency": "USD"} | 2025-11-23 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 10800000} | 2025-12-31 | sec_edgar |
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