Fair Value of XRP - Additional Information (Detail) |
Jun. 30, 2026
Xrp / Bitcoin
$ / shares
|
Dec. 31, 2025
Xrp / Bitcoin
$ / shares
|
|---|---|---|
| Fair Value Disclosures [Abstract] | ||
| Investment owned balance shares held by custodian | Xrp / Bitcoin | 55,035,728.016985 | 122,230,386.26097 |
| XRP fair value per share | $ / shares | $ 1.04 | $ 1.83 |