Schedules of Investment (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Cost	$ 1,065,064	$ 848,673
Liabilities in excess of other assets	(0.02%)	0.37%
Solana
Schedule of Investments [Line Items]
Cost	$ 595,543	$ 638,813

Cost of the investment.

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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.

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Reference 65: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details