Organization - Additional Information (Details) |
2 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Nov. 19, 2024 |
Jul. 31, 2024
USD ($)
shares
|
Jul. 19, 2024
USD ($)
shares
|
Apr. 29, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
shares
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2025
USD ($)
shares
|
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| Class of Stock [Line Items] | |||||||
| Shares issued | 10,000 | 10,000 | 8,720,000 | 20,080,000 | |||
| Shares redeemed | 0 | 940,000 | 6,440,000 | ||||
| Shares redeemed, Value | $ | $ 0 | $ 41,310,000 | $ 253,401,000 | ||||
| Share issue with multiplied one | 10,000 | ||||||
| Share redeem with multiplied one | 10,000 | ||||||
| Value of shares issued | $ | $ 100,000,000 | $ 376,602,000 | $ 877,581,000 | ||||
| Reverse share split | On November 19, 2024, the Trust completed a 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares. In connection with the Reverse Share Split, shareholders of record on November 19, 2024 received one Share of the Trust for every five Shares held. | ||||||
| Reverse stock split, conversion ratio | 0.2 | ||||||
| Sponsor [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Shares issued | 10,000 | ||||||
| Shares redeemed | 10,000 | ||||||
| Shares redeemed, Value | $ | $ 100,000 | ||||||
| Value of shares issued | $ | $ 100,000 | ||||||
| Common Stock | Sponsor [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Shares issued | 10,000 | ||||||
| Value of shares issued | $ | $ 100,000 | ||||||
| Shares issued, price per share | $ / shares | $ 10 |
| X | ||||||||||
- Definition Share issue with multiplied one. No definition available.
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- Definition Share redeem with multiplied one. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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