Additional trust expenses paid by sponsor.

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- Definition

Net Assets Value Trust Exceeds Value

+ References

No definition available.

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- Definition

Number of incidental rights distributed in payment of sponsors fee.

+ References

No definition available.

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- Definition

Number of incidental rights held.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

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- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Related Parties - Additional Information (Detail) shares in Thousands			3 Months Ended		6 Months Ended
	Nov. 24, 2025 USD ($)	Nov. 20, 2025	Jun. 30, 2026 USD ($) Right shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Right shares	Jun. 30, 2025 USD ($) Right	Dec. 31, 2025 USD ($) Right shares
Related Party Transaction [Line Items]
Number of Incidental Rights held \| Right			0		0		0
Number of Incidental Rights distributed \| Right					0	0
Sponsor's Fee payable, related party			$ 0		$ 0		$ 0
Sponsor Fees			57,000	$ 76,000	172,000	$ 158,000
Additional trust expenses paid by sponsor			0	0	0	0
Related Party
Related Party Transaction [Line Items]
Related party sponsor fee percentage	0.35%
Related Party Transaction, Rate	0.35%
Sponsor's Fees incurred			$ 56,838,000	$ 75,761,000	$ 79,320,000	$ 157,158,000
Net Assets Value Trust Exceeds Value	$ 1,000,000,000
Sponsor
Related Party Transaction [Line Items]
Shares of the Trust, held by related parties \| shares			5,310		5,310		48,162
Related party sponsor fee percentage	0.35%	0.35%
Related party maximum transaction in a fiscal year					$ 600,000
Related Party Transaction, Rate	0.35%	0.35%
Sponsor's Fee payable, related party			$ 0		0		$ 0
Sponsor \| Maximum
Related Party Transaction [Line Items]
Related party sponsor fee percentage	2.50%
Related Party Transaction, Rate	2.50%
Sponsor \| Minimum
Related Party Transaction [Line Items]
Related party sponsor fee percentage	0.35%
Related Party Transaction, Rate	0.35%
Non Sponsor Paid Expenses
Related Party Transaction [Line Items]
Related party maximum transaction in a fiscal year					$ 600,000