Summary of Significant Accounting Policies - Additional Information (Detail) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jul. 08, 2026
USD ($)
$ / shares
|
Jun. 30, 2026 |
Jun. 30, 2026
USD ($)
Segment
|
|
| Accounting Policies [Line Items] | |||
| Provision for federal income taxes | $ 0 | ||
| Minimum days required to stay for tax liability | 183 days | ||
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefOperatingOfficerMember | ||
| Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The Trust represents a single operating segment, in accordance with ASC 280, Segment Reporting. Subject to the oversight and, when applicable, approval of the Board of Managers, portfolio managers and senior executives at the Sponsor act as the Trust’s chief operating decision maker (“CODM”), assessing performance and making decisions about resource allocation within the Trust. | ||
| Segment Reporting, Expense Information Used by CODM, Description | The CODM monitors the operating results as a whole, and the Trust’s long-term strategic asset allocation is determined in accordance with the terms of its prospectus based on a defined investment strategy. The financial information provided to and reviewed by the CODM is consistent with that presented in the Trust’s financial statements. | ||
| Number of operating segments | Segment | 1 | ||
| O 2026 Q2 Dividends [Member] | |||
| Accounting Policies [Line Items] | |||
| Dividends payable, date of record | Jul. 01, 2026 | ||
| Dividends payable, date to be paid | Jul. 08, 2026 | ||
| Sponsor [Member] | Professional Fees Liability [Member] | |||
| Accounting Policies [Line Items] | |||
| Legal fees and expenses assumed | $ 100,000 | ||
| Excess amount of assumed audit fees and legal expenses | $ 100,000 | ||
| Subsequent Event [Member] | |||
| Accounting Policies [Line Items] | |||
| Distribution, amount per share | $ / shares | $ 0.2154 | ||
| Distributed earnings | $ 129,240 |
| X | ||||||||||
- Definition [Line Items for Accounting Policies [Table] No definition available.
|
| X | ||||||||||
- Definition Legal fees and expenses assumed sponsor. No definition available.
|
| X | ||||||||||
- Definition Minimum period required to stay for tax liability. No definition available.
|
| X | ||||||||||
- Definition Represents the minimum threshold for legal fees and expenses. No definition available.
|
| X | ||||||||||
- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The distribution amount per share for all classes of units. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Description of nature of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|