Significant Accounting Policies (Details) |
3 Months Ended | 4 Months Ended | 7 Months Ended | |
|---|---|---|---|---|
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May 14, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026 |
Jun. 30, 2026
USD ($)
Segment
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| Significant Accounting Policies [Line Items] | ||||
| Number of operating segments | Segment | 1 | |||
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Chief Executive Officer | |||
| CODM description | The CODM monitors the operating results of the Trust. The financial information that the CODM leverages to assess the segment’s performance and to make decisions for the Trust’s single segment is consistent with the financial information that is presented within the Trust’s financial statements. Segment assets are reflected on the accompanying Statement of Assets and Liabilities as Total assets and the only significant segment expenses, the Sponsor Fee and the Staking Fee, are included in the accompanying Statements of Operations. | |||
| Income tax provision | ||||
| Trust average percentage | 95.74% | 94.06% | 94.75% | |
| Cash distributions | $ 38,057.46 | |||
| Cash distribution per share | 0.048174 | |||
| SUI Holdings [Member] | ||||
| Significant Accounting Policies [Line Items] | ||||
| Aggregate distributions | $ 53,100.67 | |||
| Cash distributions | 15,043.21 | |||
| Cash distribution per share | $ 0.064705 | $ 0.016531 |
| X | ||||||||||
- Definition It represents amount of distribution per share. No definition available.
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- Definition Trust average percentage. No definition available.
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- 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
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- 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
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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- 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/disclosureRef
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- Details
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