Distributions to Shareholders - Additional Information (Details) - USD ($) |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jun. 04, 2026 |
May 06, 2026 |
Apr. 08, 2026 |
Mar. 04, 2026 |
Feb. 04, 2026 |
Jan. 06, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||||||||
| Ether Fair value per share | $ 1,578.53 | $ 2,971.94 | ||||||
| Cash Distribution [Member] | ||||||||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||||||||
| Cash distribution | $ 1,900,050 | $ 2,470,197 | $ 2,390,145 | $ 2,242,052 | $ 2,750,310 | $ 9,397,326 | $ 21,150,080 | |
| Ether Fair value per share | $ 0.019508 | $ 0.024577 | $ 0.022794 | $ 0.021011 | $ 0.025709 | $ 0.083178 | $ 0.196777 |