Fair Value of Solana- Additional Information (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Solana
|
Jun. 30, 2026
USD ($)
Solana
$ / shares
|
Dec. 31, 2025
USD ($)
Solana
$ / shares
|
Dec. 31, 2024
USD ($)
Solana
|
||||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | |||||||||||
| Trust held net closing balance of solana | Solana | 8,047,218.8817 | 8,047,218.8817 | 5,154,309.1029 | 0 | |||||||
| Investment in ether, at fair value | $ 592,436,000 | [1] | $ 592,436,000 | [1] | $ 638,928,000 | [1] | $ 0 | ||||
| Net realized losses | [2] | $ (29,092,000) | (70,900,000) | ||||||||
| CME CF Solana | |||||||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | |||||||||||
| Fair value of solana acquired | $ 591,590,491 | $ 638,398 | |||||||||
| Solana index price per share | $ / shares | $ 73.51 | $ 123.88 | |||||||||
| Net realized losses | $ (70,901,904) | ||||||||||
| Cumulative realized gains | 31,484,337 | ||||||||||
| Cumulative realized losses | 102,386,241 | ||||||||||
| Lukka Prime Rate | |||||||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | |||||||||||
| Fair value of solana acquired | $ 592,436,254 | ||||||||||
| Investment in ether, at fair value | $ 638,928 | ||||||||||
| Solana index price per share | $ / shares | $ 73.62 | $ 123.96 | |||||||||
| |||||||||||
| X | ||||||||||
- Definition Fair value of solana acquired. No definition available.
|
| X | ||||||||||
- Definition Investment owned balance contracts quantity of solana. No definition available.
|
| X | ||||||||||
- Definition Solana index price per share. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|