Fair Value of SOL - Additional Information (Details) |
Jun. 30, 2026
Sol
$ / shares
|
Dec. 31, 2025
Sol
$ / shares
|
|---|---|---|
| Fair Value Disclosures [Abstract] | ||
| Investment owned balance shares held by custodian | Sol | 1,373,774.16219922 | 1,293,746.87210555 |
| SOL fair value per share | $ / shares | $ 73.62 | $ 123.97 |