SCHEDULES OF INVESTMENT (UNAUDITED) (Parenthetical) $ in Thousands	Jun. 30, 2026 USD ($)
Schedule of Investments [Line Items]
Investment in SOL	$ 101,137
Staked SOL
Schedule of Investments [Line Items]
Investment in SOL	$ 101,050

Fair value of investment in security owned.

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+ Details

- 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

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+ Details