{ "version": "2.2", "instance": { "ef20080540_10q.htm": { "nsprefix": "ezpz", "nsuri": "http://franklintempleton.com/20260930", "dts": { "inline": { "local": [ "ef20080540_10q.htm" ] }, "schema": { "local": [ "ezpz-20260930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-2026.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-roles-2026.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-types-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-gaap-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-roles-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-types-2026.xsd", "https://xbrl.sec.gov/country/2026/country-2026.xsd", "https://xbrl.sec.gov/dei/2026/dei-2026.xsd", "https://xbrl.sec.gov/ecd/2026/ecd-2026.xsd", "https://xbrl.sec.gov/sic/2026/sic-2026.xsd", "https://xbrl.sec.gov/stpr/2026/stpr-2026.xsd" ] }, "calculationLink": { "local": [ "ezpz-20260930_cal.xml" ] }, "definitionLink": { "local": [ "ezpz-20260930_def.xml" ] }, "labelLink": { "local": [ "ezpz-20260930_lab.xml" ] }, "presentationLink": { "local": [ "ezpz-20260930_pre.xml" ] } }, "keyStandard": 103, "keyCustom": 32, "axisStandard": 5, "axisCustom": 0, "memberStandard": 1, "memberCustom": 12, "hidden": { "total": 15, "http://fasb.org/us-gaap/2026": 10, "http://xbrl.sec.gov/dei/2026": 4, "http://franklintempleton.com/20260930": 1 }, "contextCount": 137, "entityCount": 1, "segmentCount": 13, "elementCount": 216, "unitCount": 9, "baseTaxonomies": { "http://fasb.org/us-gaap/2026": 906, "http://xbrl.sec.gov/dei/2026": 30, "http://xbrl.sec.gov/ecd/2026": 4 }, "report": { "R1": { "role": "http://franklintempleton.com/role/DocumentAndEntityInformation", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "longName": "001 - Statement - COMBINED STATEMENTS OF ASSETS AND LIABILITIES", "shortName": "COMBINED STATEMENTS OF ASSETS AND LIABILITIES", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:CryptoAssetFairValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R3": { "role": "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "longName": "002 - Statement - COMBINED STATEMENTS OF ASSETS AND LIABILITIES (Parentheticals)", "shortName": "COMBINED STATEMENTS OF ASSETS AND LIABILITIES (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:CryptoAssetCost", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "link:footnote", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:CommonStockNoParValue", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "link:footnote", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R4": { "role": "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "longName": "003 - Statement - COMBINED SCHEDULES OF INVESTMENTS", "shortName": "COMBINED SCHEDULES OF INVESTMENTS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:CryptoAssetCost", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "link:footnote", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R5": { "role": "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "longName": "004 - Statement - COMBINED STATEMENTS OF OPERATIONS", "shortName": "COMBINED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c39", "name": "us-gaap:ProfessionalFees", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c39", "name": "us-gaap:InvestmentCompanyExpenseOffsetArrangement", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R6": { "role": "http://franklintempleton.com/role/ConsolidatedCashFlow", "longName": "005 - Statement - COMBINED STATEMENTS OF CASH FLOWS", "shortName": "COMBINED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c41", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c41", "name": "us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R7": { "role": "http://franklintempleton.com/role/ShareholdersEquityType1", "longName": "006 - Statement - COMBINED STATEMENTS OF CHANGES IN NET ASSETS", "shortName": "COMBINED STATEMENTS OF CHANGES IN NET ASSETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c49", "name": "us-gaap:AssetsNet", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c49", "name": "us-gaap:AssetsNet", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "longName": "007 - Statement - COMBINED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals)", "shortName": "COMBINED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c39", "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": null }, "R9": { "role": "http://franklintempleton.com/role/ORGANIZATION", "longName": "008 - Disclosure - ORGANIZATION", "shortName": "ORGANIZATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "longName": "009 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES", "shortName": "SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "longName": "010 - Disclosure - INVESTMENT IN DIGITAL ASSETS", "shortName": "INVESTMENT IN DIGITAL ASSETS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:CryptoAssetTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:CryptoAssetTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://franklintempleton.com/role/RELATEDPARTIES", "longName": "011 - Disclosure - RELATED PARTIES", "shortName": "RELATED PARTIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://franklintempleton.com/role/CONCENTRATIONOFRISK", "longName": "012 - Disclosure - CONCENTRATION OF RISK", "shortName": "CONCENTRATION OF RISK", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "longName": "013 - Disclosure - COMBINED FINANCIAL HIGHLIGHTS", "shortName": "COMBINED FINANCIAL HIGHLIGHTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES", "longName": "014 - Disclosure - COMMITMENTS AND CONTINGENCIES", "shortName": "COMMITMENTS AND CONTINGENCIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://franklintempleton.com/role/INDEMNIFICATION", "longName": "015 - Disclosure - INDEMNIFICATION", "shortName": "INDEMNIFICATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://franklintempleton.com/role/OPERATINGSEGMENTS", "longName": "016 - Disclosure - OPERATING SEGMENTS", "shortName": "OPERATING SEGMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R18": { "role": "http://franklintempleton.com/role/SUBSEQUENTEVENTS", "longName": "017 - Disclosure - SUBSEQUENT EVENTS", "shortName": "SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R19": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c39", "name": "ecd:NonRule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:Rule10b51ArrAdoptedFlag", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c39", "name": "ecd:NonRule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:Rule10b51ArrAdoptedFlag", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R20": { "role": "http://franklintempleton.com/role/AccountingPoliciesByPolicy", "longName": "996000 - Disclosure - Accounting Policies, by Policy (Policies)", "shortName": "Accounting Policies, by Policy (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "20", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R21": { "role": "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "longName": "996001 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c0", "name": "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R22": { "role": "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables", "longName": "996002 - Disclosure - INVESTMENT IN DIGITAL ASSETS (Tables)", "shortName": "INVESTMENT IN DIGITAL ASSETS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:CryptoAssetActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:CryptoAssetTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:CryptoAssetActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:CryptoAssetTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R23": { "role": "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "longName": "996003 - Disclosure - COMBINED FINANCIAL HIGHLIGHTS (Tables)", "shortName": "COMBINED FINANCIAL HIGHLIGHTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://franklintempleton.com/role/ORGANIZATIONDetails", "longName": "996004 - Disclosure - ORGANIZATION (Details)", "shortName": "ORGANIZATION (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "c0", "name": "ezpz:ThresholdMultiplesInWhichSharesAreIssued", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "ezpz:ThresholdMultiplesInWhichSharesAreIssued", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R25": { "role": "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "longName": "996005 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Digital Assets in Underlying Index and Weight (Details)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Digital Assets in Underlying Index and Weight (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "c9", "name": "ezpz:WeightOfDigitalAsset", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c9", "name": "ezpz:WeightOfDigitalAsset", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R26": { "role": "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "longName": "996006 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Fees, Expenses, and Realized Gains (Losses) (Details)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Fees, Expenses, and Realized Gains (Losses) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ManagementAndServiceFeesBaseRate", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ManagementAndServiceFeesBaseRate", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R27": { "role": "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "longName": "996007 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c49", "name": "us-gaap:SharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c49", "name": "us-gaap:SharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R28": { "role": "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "longName": "996008 - Disclosure - INVESTMENT IN DIGITAL ASSETS - Changes in Digital Assets Held (Details)", "shortName": "INVESTMENT IN DIGITAL ASSETS - Changes in Digital Assets Held (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c3", "name": "us-gaap:CryptoAssetFairValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c70", "name": "us-gaap:CryptoAssetFairValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:CryptoAssetActivityTableTextBlock", "us-gaap:CryptoAssetTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R29": { "role": "http://franklintempleton.com/role/RELATEDPARTIESDetails", "longName": "996009 - Disclosure - RELATED PARTIES (Details)", "shortName": "RELATED PARTIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c101", "name": "ezpz:NumberOfSharesHeldByRelatedParty", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c101", "name": "ezpz:NumberOfSharesHeldByRelatedParty", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R30": { "role": "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "longName": "996010 - Disclosure - COMBINED FINANCIAL HIGHLIGHTS - Summary of Per Share Performance (Details)", "shortName": "COMBINED FINANCIAL HIGHLIGHTS - Summary of Per Share Performance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c49", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c49", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R31": { "role": "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails", "longName": "996011 - Disclosure - OPERATING SEGMENTS (Details)", "shortName": "OPERATING SEGMENTS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": null, "uniqueAnchor": null }, "R32": { "role": "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "longName": "996012 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Digital Assets in Underlying Index and Weight (Details)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Digital Assets in Underlying Index and Weight (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c24", "name": "ezpz:WeightOfDigitalAsset", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c24", "name": "ezpz:WeightOfDigitalAsset", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R33": { "role": "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "longName": "996013 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c58", "name": "us-gaap:SharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c58", "name": "us-gaap:SharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "ix:continuation", "ezpz:SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } }, "R34": { "role": "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "longName": "996014 - Disclosure - INVESTMENT IN DIGITAL ASSETS - Changes in Digital Assets Held (Details)", "shortName": "INVESTMENT IN DIGITAL ASSETS - Changes in Digital Assets Held (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c6", "name": "us-gaap:CryptoAssetFairValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "c105", "name": "us-gaap:CryptoAssetFairValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:CryptoAssetActivityTableTextBlock", "us-gaap:CryptoAssetTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "unique": true } }, "R35": { "role": "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0", "longName": "996015 - Disclosure - FINANCIAL HIGHLIGHTS - Summary of Per Share Performance (Details)", "shortName": "FINANCIAL HIGHLIGHTS - Summary of Per Share Performance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c58", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c58", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20080540_10q.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "SIGNIFICANT ACCOUNTING POLICIES [Abstract]" } } }, "auth_ref": [] }, "ezpz_AccountingPoliciesbyPolicyPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "AccountingPoliciesbyPolicyPoliciesLineItems", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "label": "Accounting Policies, by Policy (Policies) [Line Items]" } } }, "auth_ref": [] }, "ezpz_AccountingPoliciesbyPolicyPoliciesTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "AccountingPoliciesbyPolicyPoliciesTable", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "label": "Accounting Policies, by Policy (Policies) [Table]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "AmendmentFlag", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Assets", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedBalanceSheetAlt1": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r17", "r18", "r27", "r48", "r50", "r51", "r72", "r86", "r104", "r108", "r115", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r181", "r210", "r212", "r223", "r247", "r248", "r249", "r259", "r260", "r263", "r327", "r402", "r403", "r409", "r423", "r425", "r426", "r431", "r479", "r480", "r497" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsNet", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/ConsolidatedBalanceSheetAlt1": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "totalLabel": "Net assets", "periodStartLabel": "Net assets, beginning of period", "periodEndLabel": "Net assets, end of period", "label": "Net Assets", "documentation": "Amount of net assets (liabilities)." } } }, "auth_ref": [ "r21", "r22" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r448" ] }, "ezpz_BitcoinMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "BitcoinMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Bitcoin [Member]", "documentation": "Bitcoin is a type of crypto currency.", "label": "Bitcoin Member" } } }, "auth_ref": [] }, "ezpz_COMMITMENTSANDCONTINGENCIESTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "COMMITMENTSANDCONTINGENCIESTable", "presentation": [ "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES" ], "lang": { "en-us": { "role": { "label": "COMMITMENTS AND CONTINGENCIES [Table]" } } }, "auth_ref": [] }, "ezpz_CONCENTRATIONOFRISKTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CONCENTRATIONOFRISKTable", "presentation": [ "http://franklintempleton.com/role/CONCENTRATIONOFRISK" ], "lang": { "en-us": { "role": { "label": "CONCENTRATION OF RISK [Table]" } } }, "auth_ref": [] }, "ezpz_CardanoMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CardanoMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Cardano [Member]", "documentation": "Cardano is a type of crypto currency.", "label": "Cardano Member" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, beginning of period", "periodEndLabel": "Cash, end of period", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r5", "r44", "r45" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation", "documentation": "Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage, including effect from exchange rate change; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r447", "r495" ] }, "ezpz_ChainlinkMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "ChainlinkMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Chainlink [Member]", "documentation": "Chainlink is a type of crypto currency.", "label": "Chainlink Member" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "CityAreaCode", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfStockDomain", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r14", "r23", "r24", "r32", "r33", "r34", "r35", "r36", "r37", "r48", "r51", "r66", "r67", "r69", "r70", "r74", "r75", "r115", "r141", "r143", "r144", "r145", "r148", "r149", "r151", "r152", "r154", "r155", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r176", "r177", "r180", "r181", "r182", "r223", "r247", "r248", "r254", "r255", "r256", "r262", "r276", "r277", "r278", "r279", "r285", "r289", "r291", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r316", "r335", "r360", "r376", "r377", "r378", "r379", "r380", "r442", "r450", "r451", "r453", "r487", "r489" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNet", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and contingencies (Note 7)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r31", "r247", "r248", "r253", "r265", "r315" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "COMMITMENTS AND CONTINGENCIES [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENCIES", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r128", "r129", "r386", "r473", "r475", "r476" ] }, "ezpz_CommitmentsAndContingentLiabilitiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CommitmentsAndContingentLiabilitiesLineItems", "presentation": [ "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENCIES [Abstract]", "label": "Commitments And Contingent Liabilities Line Items" } } }, "auth_ref": [] }, "us-gaap_CommonStockNoParValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockNoParValue", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, no par value (in Dollars per share)", "label": "Common Stock, No Par Value", "documentation": "Face amount per share of no-par value common stock." } } }, "auth_ref": [ "r445", "r485", "r499", "r500", "r502" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r445", "r485", "r499", "r500", "r502" ] }, "us-gaap_CommonStockSharesAuthorizedUnlimited": { "xbrltype": "authorizedUnlimitedItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockSharesAuthorizedUnlimited", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized, unlimited", "label": "Common Stock, Shares Authorized, Unlimited [Fixed List]", "documentation": "Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is \"Unlimited\"." } } }, "auth_ref": [ "r37", "r177" ] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://franklintempleton.com/role/CONCENTRATIONOFRISK" ], "lang": { "en-us": { "role": { "terseLabel": "CONCENTRATION OF RISK", "label": "Concentration Risk Disclosure [Text Block]", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r76", "r80", "r218", "r219", "r220", "r221", "r222", "r396", "r454" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://franklintempleton.com/role/CONCENTRATIONOFRISK" ], "lang": { "en-us": { "role": { "terseLabel": "CONCENTRATION OF RISK [Abstract]", "label": "Concentration Risk [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r78", "r79", "r385", "r394", "r455", "r456", "r457", "r458", "r459" ] }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems", "presentation": [ "http://franklintempleton.com/role/ORGANIZATION", "http://franklintempleton.com/role/ORGANIZATIONDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ORGANIZATION [Abstract]", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r180", "r182" ] }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable", "presentation": [ "http://franklintempleton.com/role/ORGANIZATION", "http://franklintempleton.com/role/ORGANIZATIONDetails" ], "lang": { "en-us": { "role": { "label": "Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]", "documentation": "Disclosure of information about effect of change in parent's ownership interest in subsidiary on equity attributable to parent. Excludes change from deconsolidation of subsidiary." } } }, "auth_ref": [ "r1", "r2", "r180", "r182" ] }, "ezpz_CreationAndRedemptionOfSharesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CreationAndRedemptionOfSharesPolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Creation and Redemption of Shares", "documentation": "Disclosure of accounting policy for creation and redemption of shares.", "label": "Creation And Redemption Of Shares Policy Text Block" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetActivityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetActivityLineItems", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables" ], "lang": { "en-us": { "role": { "terseLabel": "INVESTMENT IN DIGITAL ASSETS [Abstract]", "label": "Crypto Asset, Activity [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r462", "r465", "r466", "r467", "r468", "r469" ] }, "us-gaap_CryptoAssetActivityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetActivityTable", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables" ], "lang": { "en-us": { "role": { "label": "INVESTMENT IN DIGITAL ASSETS [Table]", "terseLabel": "Crypto Asset, Activity [Table]", "documentation": "Disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user." } } }, "auth_ref": [ "r465", "r466", "r467", "r468", "r469" ] }, "us-gaap_CryptoAssetActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetActivityTableTextBlock", "presentation": [ "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Digital Assets Held", "label": "Crypto Asset, Activity [Table Text Block]", "documentation": "Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user." } } }, "auth_ref": [ "r465" ] }, "srt_CryptoAssetAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "CryptoAssetAxis", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Crypto Asset [Axis]" } } }, "auth_ref": [ "r118", "r119", "r120", "r121", "r122", "r462", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472" ] }, "us-gaap_CryptoAssetCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetCost", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in Digital Assets, at cost", "verboseLabel": "Total investments, Cost", "label": "Crypto Asset, Cost", "documentation": "Cost of crypto asset. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r118", "r120" ] }, "srt_CryptoAssetDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "CryptoAssetDomain", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Crypto Asset [Domain]" } } }, "auth_ref": [ "r118", "r119", "r120", "r121", "r122", "r462", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472" ] }, "us-gaap_CryptoAssetFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetFairValue", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedBalanceSheetAlt1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance of fair value", "periodEndLabel": "Ending balance of fair value", "terseLabel": "Investments in Digital Assets, at fair value", "verboseLabel": "Total investments, Fair Value", "label": "Crypto Asset, Fair Value", "documentation": "Fair value of crypto asset. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r117", "r118", "r121", "r123" ] }, "us-gaap_CryptoAssetNumberOfUnits": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetNumberOfUnits", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Quantity of Digital Assets (in DigitalAssets)", "label": "Crypto Asset, Number of Units", "documentation": "Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user." } } }, "auth_ref": [ "r122" ] }, "ezpz_CryptoAssetNumberOfUnitsHeld": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsHeld", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance (in Digital Assets)", "periodEndLabel": "Ending Balance (in Digital Assets)", "terseLabel": "Quantity of Digital Assets", "documentation": "Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.", "label": "Crypto Asset Number Of Units Held" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsPerCreationUnit": { "xbrltype": "pureItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsPerCreationUnit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Digital Assets per creation unit", "documentation": "Number of crypto asset units per creation unit.", "label": "Crypto Asset Number Of Units Per Creation Unit" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsPurchased": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsPurchased", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets purchased for the creation of Shares (in Digital Assets)", "documentation": "Number of crypto asset units purchased for the creation of Shares. Excludes crypto asset units held for platform user.", "label": "Crypto Asset Number Of Units Purchased" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsPurchasedForTheRebalancingOfDigitalAssets": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsPurchasedForTheRebalancingOfDigitalAssets", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets)", "documentation": "Number of restricted and unrestricted crypto asset units purchased purchased specifically for the purpose of rebalancing digital asset holdings. Excludes crypto asset units held for platform user.", "label": "Crypto Asset Number Of Units Purchased For The Rebalancing Of Digital Assets" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsSold": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsSold", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets sold for the redemption of Shares (in Digital Assets)", "documentation": "Number of restricted and unrestricted crypto asset units sold. Excludes crypto asset units held for platform user.", "label": "Crypto Asset Number Of Units Sold" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsSoldForService": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsSoldForService", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Principal on Digital Assets sales to pay expenses (in Digital Assets)", "documentation": "Amount of decrease in crypto asset from payment for services and expenses. Excludes crypto asset held for platform user.", "label": "Crypto Asset Number Of Units Sold For Service" } } }, "auth_ref": [] }, "ezpz_CryptoAssetNumberOfUnitsSoldForTheRebalancingOfDigitalAssets": { "xbrltype": "decimalItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetNumberOfUnitsSoldForTheRebalancingOfDigitalAssets", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets)", "documentation": "Number of restricted and unrestricted crypto asset units sold specifically for the purpose of rebalancing digital asset holdings. Excludes crypto asset units held for platform user.", "label": "Crypto Asset Number Of Units Sold For The Rebalancing Of Digital Assets" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetPaymentForService": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetPaymentForService", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "negatedLabel": "Principal on Digital Assets sales to pay expenses", "label": "Crypto Asset, Payment for Service", "documentation": "Amount of decrease in crypto asset from payment for service. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r467" ] }, "ezpz_CryptoAssetPricePerUnit": { "xbrltype": "perUnitItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetPricePerUnit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of Digital Asset per unit (in Dollars per Item)", "verboseLabel": "Cost of Digital Asset per unit", "documentation": "Per unit price of crypto asset purchased.", "label": "Crypto Asset Price Per Unit" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetPurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetPurchase", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets purchased for the creation of Shares", "label": "Crypto Asset, Purchase", "documentation": "Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r466" ] }, "us-gaap_CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "totalLabel": "Net realized and change in unrealized appreciation (depreciation) on investments in Digital Assets", "label": "Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating", "documentation": "Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r463", "r464" ] }, "us-gaap_CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperatingAlternativeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperatingAlternativeAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized and change in unrealized gain (loss) on investment in Digital Assets", "label": "Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating, Alternative [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetRealizedGainLossOperatingAndNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetRealizedGainLossOperatingAndNonoperating", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses", "label": "Crypto Asset, Realized Gain (Loss), Operating and Nonoperating", "documentation": "Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r463" ] }, "ezpz_CryptoAssetReceivableAndPayablePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetReceivableAndPayablePolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets Receivable and Payable", "documentation": "Disclosure of accounting policy for crypto asset receivable and payable.", "label": "Crypto Asset Receivable And Payable Policy Text Block" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetSale": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetSale", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "negatedLabel": "Digital Assets sold for the redemption of Shares", "label": "Crypto Asset, Sale", "documentation": "Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r467" ] }, "ezpz_CryptoAssetSoldForTheRebalancingOfDigitalAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetSoldForTheRebalancingOfDigitalAssets", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets sold for the rebalancing of Digital Assets", "documentation": "Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user.", "label": "Crypto Asset Sold For The Rebalancing Of Digital Assets" } } }, "auth_ref": [] }, "us-gaap_CryptoAssetTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetTextBlock", "presentation": [ "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS" ], "lang": { "en-us": { "role": { "terseLabel": "INVESTMENT IN DIGITAL ASSETS", "label": "Crypto Asset [Text Block]", "documentation": "The entire disclosure for crypto asset. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r124", "r125", "r126" ] }, "us-gaap_CryptoAssetUnrealizedGainLossOperatingAndNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CryptoAssetUnrealizedGainLossOperatingAndNonoperating", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 3.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 3.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized appreciation (depreciation) on investments in Digital Assets", "negatedLabel": "Net change in unrealized (appreciation) depreciation on investments in Digital Assets", "label": "Crypto Asset, Unrealized Gain (Loss), Operating and Nonoperating", "documentation": "Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user." } } }, "auth_ref": [ "r463" ] }, "ezpz_CryptoAssetsPurchasedForRebalancingOfDigitalAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "CryptoAssetsPurchasedForRebalancingOfDigitalAssets", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets purchased for the rebalancing of Digital Assets", "documentation": "Crypto asset purchased specifically for the purpose of rebalancing digital asset holdings.", "label": "Crypto Assets Purchased For Rebalancing Of Digital Assets" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "ezpz_DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "DigitalAssetsInUnderlyingIndexAndWeightsTableTextBlock", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Assets in Underlying Index and Weight", "documentation": "Tabular disclosure of information about digital assets in the underlying index and their weightings.", "label": "Digital Assets In Underlying Index And Weights Table Text Block" } } }, "auth_ref": [] }, "ezpz_DocumentAndEntityInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "DocumentAndEntityInformationAbstract", "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentInformationLineItems", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "documentation": "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." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentInformationTable", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentPeriodEndDate", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentQuarterlyReport", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r435" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentTransitionReport", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r436" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentType", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ezpz_DogecoinMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "DogecoinMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Dogecoin [Member]", "documentation": "Dogecoin is a type of crypto currency.", "label": "Dogecoin Member" } } }, "auth_ref": [] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Calculation of NAV and NAV per Share", "label": "Earnings Per Share, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r71" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressAddressLine1", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressCityOrTown", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCentralIndexKey", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r433" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityDomain", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES", "http://franklintempleton.com/role/CONCENTRATIONOFRISK", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/INDEMNIFICATION", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables", "http://franklintempleton.com/role/OPERATINGSEGMENTS", "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails", "http://franklintempleton.com/role/ORGANIZATION", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/RELATEDPARTIES", "http://franklintempleton.com/role/RELATEDPARTIESDetails", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "http://franklintempleton.com/role/SUBSEQUENTEVENTS", "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r433" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityExTransitionPeriod", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Ex Transition Period", "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r441" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityFileNumber", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityFilerCategory", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r433" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r440" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityRegistrantName", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r433" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityShellCompany", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r433" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntitySmallBusiness", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r433" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r433" ] }, "ezpz_EthereumMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "EthereumMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Ether [Member]", "verboseLabel": "Ethere [Member]", "netLabel": "Ethereum [Member]", "documentation": "Ethereum is a type of crypto currency.", "label": "Ethereum Member" } } }, "auth_ref": [] }, "ezpz_ExtraordinaryOrNonRoutineExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "ExtraordinaryOrNonRoutineExpenses", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Extraordinary or non-routine expenses", "documentation": "Fees and expenses which are unexpected or unusual in nature, such as legal claims and liabilities and litigation costs or indemnification or other unanticipated expenses.", "label": "Extraordinary Or Non Routine Expenses" } } }, "auth_ref": [] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems", "presentation": [ "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "SIGNIFICANT ACCOUNTING POLICIES [Abstract]", "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r215", "r217", "r417", "r418", "r419", "r420", "r421", "r422" ] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable", "presentation": [ "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]", "documentation": "Disclosure of information about investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis." } } }, "auth_ref": [ "r215", "r217", "r417", "r418", "r419", "r420", "r421", "r422" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation of Digital Assets", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [ "r491", "r492" ] }, "ezpz_FeesExpensesAndRealizedGainLossPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "FeesExpensesAndRealizedGainLossPolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Fees, Expenses, and Realized Gains (Losses)", "documentation": "Disclosure of accounting policy for fees expenses and realized gain (loss).", "label": "Fees Expenses And Realized Gain Loss Policy Text Block" } } }, "auth_ref": [] }, "ezpz_FranklinCryptoIndexETFMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "FranklinCryptoIndexETFMember", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES", "http://franklintempleton.com/role/CONCENTRATIONOFRISK", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "http://franklintempleton.com/role/INDEMNIFICATION", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables", "http://franklintempleton.com/role/OPERATINGSEGMENTS", "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails", "http://franklintempleton.com/role/ORGANIZATION", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/RELATEDPARTIES", "http://franklintempleton.com/role/RELATEDPARTIESDetails", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "http://franklintempleton.com/role/SUBSEQUENTEVENTS", "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Franklin Crypto Index ETF [Member]", "label": "Franklin Crypto Index ETFMember" } } }, "auth_ref": [] }, "ezpz_FranklinHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "FranklinHoldingsLLCMember", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Franklin Holdings, LLC [Member]", "documentation": "Franklin Holdings, LLC.", "label": "Franklin Holdings LLCMember" } } }, "auth_ref": [] }, "ezpz_INDEMNIFICATIONTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "INDEMNIFICATIONTable", "presentation": [ "http://franklintempleton.com/role/INDEMNIFICATION" ], "lang": { "en-us": { "role": { "label": "INDEMNIFICATION [Table]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "COMBINED STATEMENTS OF OPERATIONS (Unaudited) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for income taxes", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r10", "r13", "r48", "r64", "r65", "r72", "r94", "r108", "r200", "r201", "r207", "r270", "r389", "r391", "r392", "r393", "r412" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r41", "r198", "r199", "r203", "r204", "r205", "r206", "r275" ] }, "us-gaap_IncreaseDecreaseInManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInManagementFeePayable", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Sponsor's fee payable", "label": "Increase (Decrease) in Management Fee Payable", "documentation": "Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r513" ] }, "ezpz_IncreaseDecreaseInNetAssetsFromOperationPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "IncreaseDecreaseInNetAssetsFromOperationPerShare", "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Net increase (decrease) in net assets per Share (in Dollars per share)", "documentation": "Increase (decrease) in net asset value from operation per share.", "label": "Increase Decrease In Net Assets From Operation Per Share" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Change in operating assets and liabilities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "ezpz_InitialSeedSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "InitialSeedSharesMember", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Initial Seed Shares [Member]", "documentation": "Initial Seed Shares means securities issued before an Issuer's IPO, or by a private Target Company before a reverse take-over bid, change of business or Qualifying Transaction, regardless of whether the securities are subject to resale restrictions or are free trading.", "label": "Initial Seed Shares Member" } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r437" ] }, "us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyCapitalShareTransactionsAbstract", "presentation": [ "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (decrease) in net assets from capital share transactions:", "label": "Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "totalLabel": "Total expenses", "label": "Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement", "documentation": "Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating." } } }, "auth_ref": [ "r509" ] }, "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursementAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses", "label": "Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyExpenseOffsetArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyExpenseOffsetArrangement", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "negatedLabel": "Less waiver", "label": "Investment Company, Expense Offset Arrangement", "documentation": "Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets." } } }, "auth_ref": [ "r280", "r337", "r338", "r339", "r340", "r343" ] }, "us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyExpenseRatioAfterIncentiveAllocation", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Net expenses", "label": "Investment Company, Expense Ratio after Incentive Allocation", "documentation": "Percentage of expense, after incentive allocation, to average net assets." } } }, "auth_ref": [ "r504" ] }, "us-gaap_InvestmentCompanyExpenseRatioBeforeIncentiveAllocation": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyExpenseRatioBeforeIncentiveAllocation", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Gross expenses", "label": "Investment Company, Expense Ratio before Incentive Allocation", "documentation": "Percentage, before incentive allocation, of expense to average net assets." } } }, "auth_ref": [ "r288" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyFinancialHighlightsAbstract", "lang": { "en-us": { "role": { "label": "COMBINED FINANCIAL HIGHLIGHTS [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyFinancialHighlightsLineItems", "presentation": [ "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "COMBINED FINANCIAL HIGHLIGHTS [Abstract]", "label": "Investment Company, Financial Highlights [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyFinancialHighlightsTable", "presentation": [ "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table]", "documentation": "Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "presentation": [ "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Per Share Performance", "label": "Investment Company, Financial Highlights [Table Text Block]", "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r287" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "presentation": [ "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS" ], "lang": { "en-us": { "role": { "terseLabel": "COMBINED FINANCIAL HIGHLIGHTS", "label": "Investment Company, Financial Highlights [Text Block]", "documentation": "The entire disclosure of financial highlights reported by investment company." } } }, "auth_ref": [ "r284", "r287", "r290", "r295" ] }, "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyIncreaseDecreaseFromShareTransaction", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in net assets from capital share transactions", "label": "Investment Company, Capital Share Transaction, Increase (Decrease)", "documentation": "Amount of increase (decrease) in equity from change in number of shares or units by investment company." } } }, "auth_ref": [ "r359", "r430" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "calculation": { "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment loss (in Dollars per share)", "label": "Investment Company, Investment Income (Loss) from Operations, Per Share", "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r296" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment loss", "label": "Investment Company, Investment Income (Loss) Ratio", "documentation": "Percentage of investment income (loss) to average net assets." } } }, "auth_ref": [ "r503" ] }, "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "calculation": { "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in net assets from operations (in Dollars per share)", "label": "Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)", "documentation": "Per-share or unit amount of increase (decrease) in net asset value." } } }, "auth_ref": [ "r505" ] }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentOwnedPercentOfNetAssets", "calculation": { "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable" ], "lang": { "en-us": { "role": { "terseLabel": "Total investments, Fair Value as a % of Net Assets", "label": "Investment Owned, Net Assets, Percentage", "documentation": "Percentage of investment owned to net assets." } } }, "auth_ref": [ "r302", "r303", "r304", "r367", "r371", "r372", "r373", "r375", "r427", "r506" ] }, "us-gaap_InvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentsAbstract", "lang": { "en-us": { "role": { "label": "INVESTMENT IN DIGITAL ASSETS [Abstract]" } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "LegalEntityAxis", "presentation": [ "http://franklintempleton.com/role/AccountingPoliciesByPolicy", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTS", "http://franklintempleton.com/role/COMBINEDFINANCIALHIGHLIGHTSTables", "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/COMMITMENTSANDCONTINGENCIES", "http://franklintempleton.com/role/CONCENTRATIONOFRISK", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0", "http://franklintempleton.com/role/INDEMNIFICATION", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETS", "http://franklintempleton.com/role/INVESTMENTINDIGITALASSETSTables", "http://franklintempleton.com/role/OPERATINGSEGMENTS", "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails", "http://franklintempleton.com/role/ORGANIZATION", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/RELATEDPARTIES", "http://franklintempleton.com/role/RELATEDPARTIESDetails", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "http://franklintempleton.com/role/SUBSEQUENTEVENTS", "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "ezpz_LegalFeesAndExpensesAssumedBySponsor": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "LegalFeesAndExpensesAssumedBySponsor", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Ordinary legal fees and expenses assumed by the sponsor", "documentation": "The ordinary legal fees and expenses incurred, assumed by the Sponsor in exchange for the Sponsor's fee.", "label": "Legal Fees And Expenses Assumed By Sponsor" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNet", "weight": -1.0, "order": 2.0 }, "http://franklintempleton.com/role/ConsolidatedBalanceSheetAlt1": { "parentTag": "us-gaap_AssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r17", "r18", "r48", "r50", "r51", "r115", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r181", "r211", "r212", "r213", "r223", "r314", "r398", "r409", "r431", "r446", "r479", "r497", "r498" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LiabilitiesAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "LocalPhoneNumber", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LossContingenciesLineItems", "presentation": [ "http://franklintempleton.com/role/INDEMNIFICATION" ], "lang": { "en-us": { "role": { "terseLabel": "INDEMNIFICATION [Abstract]", "label": "Loss Contingencies [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r81", "r127", "r131", "r133", "r135", "r140", "r196", "r273", "r408", "r477", "r478" ] }, "us-gaap_LossContingencyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LossContingencyAbstract", "lang": { "en-us": { "role": { "label": "INDEMNIFICATION [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LossContingencyDisclosures": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LossContingencyDisclosures", "presentation": [ "http://franklintempleton.com/role/INDEMNIFICATION" ], "lang": { "en-us": { "role": { "terseLabel": "INDEMNIFICATION", "label": "Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made." } } }, "auth_ref": [ "r49", "r54", "r130", "r131", "r132", "r134", "r136", "r137", "r138", "r139", "r196", "r261", "r494" ] }, "us-gaap_ManagementAndServiceFeesBaseRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ManagementAndServiceFeesBaseRate", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Sponsor's fee rate", "label": "Management and Service Fees, Base Rate", "documentation": "Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r511" ] }, "us-gaap_ManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ManagementFeePayable", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedBalanceSheetAlt1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Sponsor's fee payable", "label": "Management Fee Payable", "documentation": "Amount of fee payable for management of fund or trust." } } }, "auth_ref": [ "r308" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "MaximumMember", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum [Member]", "label": "Maximum [Member]" } } }, "auth_ref": [ "r19", "r20", "r81", "r133", "r135", "r136", "r137", "r190", "r191", "r192", "r193", "r196", "r216", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r271", "r272", "r273", "r305", "r306", "r366", "r368", "r369", "r370", "r374", "r381", "r382", "r383", "r384", "r387", "r388", "r407", "r410", "r413", "r414", "r415", "r416", "r417", "r421", "r422", "r424", "r481", "r482" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NatureOfOperations", "presentation": [ "http://franklintempleton.com/role/ORGANIZATION" ], "lang": { "en-us": { "role": { "terseLabel": "ORGANIZATION", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r12", "r77", "r395", "r397" ] }, "us-gaap_NetAssetValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetAssetValuePerShare", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "periodStartLabel": "Net asset value per Share, beginning of period (in Dollars per share)", "periodEndLabel": "Net asset value per Share, end of period (in Dollars per share)", "terseLabel": "Net asset value per Share (in Dollars per share)", "label": "Net Asset Value Per Share", "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure." } } }, "auth_ref": [ "r293", "r300", "r301", "r317", "r333", "r376", "r431" ] }, "ezpz_NetAssetsPercentageOfNetAssetsValue": { "xbrltype": "percentItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NetAssetsPercentageOfNetAssetsValue", "calculation": { "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable" ], "lang": { "en-us": { "role": { "totalLabel": "Net assets, Fair Value as a % of Net Assets", "documentation": "Percentage of investment owned to net assets after deducting liabilities.", "label": "Net Assets Percentage Of Net Assets Value" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) financing activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r43" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Financing Activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) operating activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r5", "r6", "r7" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Operating Activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in net assets resulting from operations", "terseLabel": "Net increase (decrease) in net assets resulting from operations", "label": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r3", "r7", "r9", "r15", "r17", "r18", "r39", "r40", "r42", "r48", "r50", "r51", "r53", "r58", "r59", "r60", "r61", "r62", "r63", "r64", "r65", "r68", "r115", "r116", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r153", "r156", "r159", "r181", "r186", "r195", "r208", "r209", "r214", "r223", "r267", "r334", "r357", "r358", "r391", "r392", "r393", "r429", "r479" ] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "totalLabel": "Net investment loss", "terseLabel": "Net investment income (loss)", "label": "Net Investment Income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r11", "r268", "r269", "r344", "r425", "r426", "r429" ] }, "ezpz_NetRealizedAndUnrealizedGainLossOnInvestment": { "xbrltype": "perShareItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NetRealizedAndUnrealizedGainLossOnInvestment", "calculation": { "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized and unrealized gain (loss) on investment in Digital Assets (in Dollars per share)", "documentation": "Per share or unit amount of net realized and unrealized gain (loss) on investment.", "label": "Net Realized And Unrealized Gain Loss On Investment" } } }, "auth_ref": [] }, "ezpz_NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and sold for rebalancing", "verboseLabel": "Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and rebalancing", "netLabel": "Net realized gain (loss) from Digital Assets sold for rebalancing", "documentation": "The net realized gain (loss) on investments in digital assets sold specifically for for the purpose of rebalancing digital asset holdings.", "label": "Net Realized Gain Loss On Investments In Digital Assets Sold For Rebalancing" } } }, "auth_ref": [] }, "ezpz_NetRealizedgainLossFromDigitalAssetsSoldForRebalancing": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NetRealizedgainLossFromDigitalAssetsSoldForRebalancing", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Net realized (gain) loss from Digital Assets sold for rebalancing", "documentation": "Net realized gain (loss) on investments in Digital Assets sold for rebalancing.", "label": "Net Realizedgain Loss From Digital Assets Sold For Rebalancing" } } }, "auth_ref": [] }, "ezpz_NetRealizedgainLossFromDigitalAssetsSoldForRedemptionOfShares": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NetRealizedgainLossFromDigitalAssetsSoldForRedemptionOfShares", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Net realized (gain) loss from Digital Assets sold for the redemption of Shares and sold to pay expenses", "documentation": "Net realized (gain) loss from investments in Digital Assets sold for the redemption of shares and sold the holdings to pay expenses.", "label": "Net Realizedgain Loss From Digital Assets Sold For Redemption Of Shares" } } }, "auth_ref": [] }, "us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NonInvestmentAssetsLessNonInvestmentLiabilities", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": "us-gaap_AssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable" ], "lang": { "en-us": { "role": { "terseLabel": "Less liabilities, Fair Value", "label": "Noninvestment Assets Less Noninvestment Liabilities", "documentation": "Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets." } } }, "auth_ref": [ "r332" ] }, "us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets", "calculation": { "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt1": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt2": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTableAlt3": { "parentTag": "ezpz_NetAssetsPercentageOfNetAssetsValue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable" ], "lang": { "en-us": { "role": { "terseLabel": "Less liabilities, Fair Value as a % of Net Assets", "label": "Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset", "documentation": "Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets." } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r438" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r438" ] }, "ezpz_NumberOfBusinessDaysToTransferOwnershipOfBitcoin": { "xbrltype": "durationItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NumberOfBusinessDaysToTransferOwnershipOfBitcoin", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Number of business days to transfer ownership of Bitcoin", "documentation": "The number of business days required for the transfer of Bitcoin ownership", "label": "Number Of Business Days To Transfer Ownership Of Bitcoin" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NumberOfOperatingSegments", "presentation": [ "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of operating segment", "label": "Number of Operating Segments", "documentation": "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." } } }, "auth_ref": [ "r403", "r460" ] }, "ezpz_NumberOfSeedCreationUnitsIssued": { "xbrltype": "integerItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NumberOfSeedCreationUnitsIssued", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Number of seed creation units issued (in CreationUnits)", "verboseLabel": "Number of seed creation units issued", "documentation": "Number of seed creation units issued in cash transaction.", "label": "Number Of Seed Creation Units Issued" } } }, "auth_ref": [] }, "ezpz_NumberOfSharesHeldByRelatedParty": { "xbrltype": "sharesItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "NumberOfSharesHeldByRelatedParty", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of shares held by related party (in Shares)", "documentation": "Number of shares held by related party.", "label": "Number Of Shares Held By Related Party" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "ORGANIZATION [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of Digital Assets for creations", "label": "Payment for Purchase, Investment, Operating Activity", "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment." } } }, "auth_ref": [ "r513" ] }, "us-gaap_PaymentsForRepurchaseOfEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsForRepurchaseOfEquity", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments on Shares redeemed", "label": "Payments for Repurchase of Equity", "documentation": "The cash outflow to reacquire common and preferred stock." } } }, "auth_ref": [ "r4", "r279" ] }, "ezpz_PercentageOfTotalReturnOnNetAssetValue": { "xbrltype": "percentItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "PercentageOfTotalReturnOnNetAssetValue", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Total return, at net asset value", "documentation": "Percentage of total return on net asset value.", "label": "Percentage Of Total Return On Net Asset Value" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromDispositionOfInvestmentOperatingActivity", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Sales of Digital Assets for the redemption of Shares and to pay expenses", "label": "Proceeds from Disposition of Investment, Operating Activity", "documentation": "Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment." } } }, "auth_ref": [ "r513" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of Shares", "verboseLabel": "Proceeds from issuance of shares", "netLabel": "Proceeds from issuance of shares (in Dollars)", "label": "Proceeds from issuance of shares (in Dollars) (in Dollars)", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r0" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Sponsor's fee", "verboseLabel": "Sponsor's fees", "label": "Professional Fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r392", "r402", "r429", "r508", "r510" ] }, "ezpz_PurchasesOfDigitalAssetsForRebalancing": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "PurchasesOfDigitalAssetsForRebalancing", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of Digital Assets for rebalancing", "documentation": "Amount of cash outflow arising from the acquisition of digital assets for the purpose of rebalancing digital asset holdings, classified as operating activity.", "label": "Purchases Of Digital Assets For Rebalancing" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "RangeAxis", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r19", "r20", "r81", "r133", "r135", "r136", "r137", "r187", "r190", "r191", "r192", "r193", "r194", "r196", "r216", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r271", "r272", "r273", "r305", "r306", "r366", "r368", "r369", "r370", "r374", "r381", "r382", "r383", "r384", "r387", "r388", "r407", "r410", "r413", "r414", "r415", "r416", "r417", "r421", "r422", "r424", "r427", "r474", "r481", "r482", "r490" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "RangeMember", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r19", "r20", "r81", "r133", "r135", "r136", "r137", "r187", "r190", "r191", "r192", "r193", "r194", "r196", "r216", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r271", "r272", "r273", "r305", "r306", "r366", "r368", "r369", "r370", "r374", "r381", "r382", "r383", "r384", "r387", "r388", "r407", "r410", "r413", "r414", "r415", "r416", "r417", "r421", "r422", "r424", "r427", "r474", "r481", "r482", "r490" ] }, "ezpz_RatioToAverageNetAssetsEAbstract": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "RatioToAverageNetAssetsEAbstract", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable" ], "lang": { "en-us": { "role": { "terseLabel": "Ratio to average net assets(e)", "label": "Ratio To Average Net Assets EAbstract" } } }, "auth_ref": [] }, "ezpz_RatioToAverageNetAssetsEAbstract0": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "RatioToAverageNetAssetsEAbstract0", "presentation": [ "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Ratio to average net assets(e)", "label": "Ratio To Average Net Assets EAbstract0" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIES", "http://franklintempleton.com/role/RELATEDPARTIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RELATED PARTIES [Abstract]", "label": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r48", "r52", "r53", "r114", "r229", "r230", "r231", "r247", "r248", "r250", "r251", "r252", "r257", "r339", "r340", "r343", "r514" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "RELATED PARTIES [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIESDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r25", "r26", "r28", "r29", "r30", "r48", "r52", "r53", "r114", "r188", "r189", "r229", "r230", "r247", "r248", "r250", "r251", "r252", "r257", "r264", "r266", "r309", "r310", "r311", "r312", "r313", "r332", "r365", "r390", "r496", "r507", "r514" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIES" ], "lang": { "en-us": { "role": { "terseLabel": "RELATED PARTIES", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r226", "r227", "r228", "r230", "r232", "r247", "r248", "r258", "r281", "r282", "r283", "r341", "r342", "r343", "r363", "r364" ] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "CONCENTRATION OF RISK [Abstract]" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted [Flag]", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r438" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated [Flag]", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r438" ] }, "ezpz_SUBSEQUENTEVENTSTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SUBSEQUENTEVENTSTable", "presentation": [ "http://franklintempleton.com/role/SUBSEQUENTEVENTS" ], "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS [Table]" } } }, "auth_ref": [] }, "ezpz_SalesOfDigitalAssetsForRebalancing": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SalesOfDigitalAssetsForRebalancing", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 }, "http://franklintempleton.com/role/ConsolidatedCashFlowAlt1": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://franklintempleton.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Sales of Digital Assets for rebalancing", "documentation": "Amount of cash inflow from sale of digital assets for the purpose of rebalancing digital asset holdings, classified as operating activity.", "label": "Sales Of Digital Assets For Rebalancing" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "COMBINED SCHEDULES OF INVESTMENTS (Unaudited) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://franklintempleton.com/role/RELATEDPARTIES", "http://franklintempleton.com/role/RELATEDPARTIESDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r48", "r52", "r53", "r229", "r230", "r231", "r247", "r248", "r250", "r251", "r252", "r257", "r339", "r340", "r343", "r514" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://franklintempleton.com/role/OPERATINGSEGMENTS", "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total." } } }, "auth_ref": [ "r83", "r86", "r87", "r88", "r89", "r90", "r91", "r92", "r93", "r94", "r95", "r96", "r97", "r99", "r100", "r101", "r102", "r103", "r104", "r105", "r106", "r108", "r109", "r110" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "Security12bTitle", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r432" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "SecurityExchangeName", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r434" ] }, "ezpz_SeedCreationUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SeedCreationUnitsMember", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Seed Creation Units [Member]", "documentation": "Seed creation units.", "label": "Seed Creation Units Member" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "OPERATING SEGMENTS [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://franklintempleton.com/role/OPERATINGSEGMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING SEGMENTS", "label": "Segment Reporting [Text Block]", "documentation": "The entire disclosure for segment reporting." } } }, "auth_ref": [ "r72", "r82", "r83", "r84", "r85", "r86", "r98", "r100", "r101", "r106", "r107", "r108", "r109", "r110", "r111", "r112", "r113", "r399", "r400", "r401", "r402", "r404", "r405", "r406" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://franklintempleton.com/role/OPERATINGSEGMENTS", "http://franklintempleton.com/role/OPERATINGSEGMENTSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING SEGMENTS [Abstract]", "label": "Segment Reporting [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r83", "r86", "r87", "r88", "r89", "r90", "r91", "r92", "r93", "r94", "r95", "r96", "r97", "r99", "r100", "r101", "r102", "r103", "r104", "r105", "r106", "r108", "r109", "r110" ] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SharesIssued", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued (in Shares)", "label": "Shares, Issued", "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury." } } }, "auth_ref": [] }, "us-gaap_SharesIssuedPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SharesIssuedPricePerShare", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued, price per share (in Dollars per share)", "label": "Shares Issued, Price Per Share", "documentation": "Per share or per unit amount of equity securities issued." } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SharesOutstanding", "presentation": [ "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance (in Shares)", "periodEndLabel": "Ending Balance (in Shares)", "terseLabel": "Shares outstanding (in Shares)", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [ "r483", "r486", "r488" ] }, "ezpz_SignificantAccountingPoliciesDisclosureTable": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SignificantAccountingPoliciesDisclosureTable", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies Disclosure [Table]", "terseLabel": "Summary Of Changes in the Shares Issued and Outstanding [Table]", "documentation": "Disclosure of information about significant accounting policies." } } }, "auth_ref": [] }, "ezpz_SignificantAccountingPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SignificantAccountingPoliciesLineItems", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "terseLabel": "SIGNIFICANT ACCOUNTING POLICIES [Abstract]", "documentation": "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.", "label": "Significant Accounting Policies Line Items" } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIES" ], "lang": { "en-us": { "role": { "terseLabel": "SIGNIFICANT ACCOUNTING POLICIES", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r46", "r47" ] }, "ezpz_SolanaMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SolanaMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Solana [Member]", "documentation": "Solana is a type of crypto currency.", "label": "Solana Member" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementClassOfStockAxis", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r14", "r23", "r24", "r32", "r33", "r34", "r35", "r36", "r37", "r48", "r51", "r66", "r67", "r69", "r70", "r74", "r75", "r115", "r141", "r143", "r144", "r145", "r148", "r149", "r151", "r152", "r154", "r155", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r176", "r177", "r180", "r181", "r182", "r223", "r247", "r248", "r254", "r255", "r256", "r262", "r276", "r277", "r278", "r279", "r285", "r289", "r291", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r316", "r335", "r360", "r376", "r377", "r378", "r379", "r380", "r442", "r450", "r451", "r453", "r487", "r489" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementLineItems", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "terseLabel": "COMBINED SCHEDULES OF INVESTMENTS (Unaudited) [Abstract]", "verboseLabel": "COMBINED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]", "documentation": "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." } } }, "auth_ref": [ "r23", "r24", "r25", "r26", "r28", "r29", "r30", "r32", "r35", "r36", "r37", "r38", "r55", "r56", "r57", "r73", "r151", "r152", "r154", "r157", "r160", "r170", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r182", "r183", "r184", "r185", "r225", "r246", "r247", "r248", "r254", "r255", "r256", "r274", "r286", "r301", "r307", "r309", "r310", "r311", "r312", "r313", "r316", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r328", "r329", "r330", "r331", "r332", "r336", "r337", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r360", "r390", "r392", "r393", "r428", "r507" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "COMBINED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "COMBINED STATEMENTS OF ASSETS AND LIABILITIES [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "COMBINED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementTable", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ConsolidatedBalanceSheet", "http://franklintempleton.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://franklintempleton.com/role/ConsolidatedCashFlow", "http://franklintempleton.com/role/ConsolidatedIncomeStatement", "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r16", "r23", "r24", "r25", "r26", "r28", "r29", "r30", "r32", "r35", "r36", "r37", "r38", "r55", "r56", "r57", "r73", "r114", "r151", "r152", "r154", "r157", "r160", "r170", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r182", "r183", "r184", "r185", "r225", "r246", "r247", "r248", "r254", "r255", "r256", "r262", "r274", "r286", "r301", "r307", "r309", "r310", "r311", "r312", "r313", "r316", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r328", "r329", "r330", "r331", "r332", "r336", "r337", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r360", "r390", "r392", "r393", "r428", "r507" ] }, "ezpz_StellarLumensMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "StellarLumensMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Stellar Lumens [Member]", "documentation": "Stellar Lumens is a type of crypto currency.", "label": "Stellar Lumens Member" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Stock issued during the period, new issues (in Shares)", "verboseLabel": "Creation of Shares (in Shares)", "netLabel": "Shares issued during period, new issues (in Shares)", "label": "Creation of Shares", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r276", "r360", "r377", "r443", "r444", "r445", "r483", "r484", "r485", "r486", "r488", "r499", "r500", "r501", "r502" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "calculation": { "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": 1.0, "order": 1.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://franklintempleton.com/role/ShareholdersEquityType1", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Contributions for Shares issued", "verboseLabel": "Creation of Shares", "label": "Stock Issued During Period, Value, New Issues", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r285", "r360", "r377", "r430", "r443", "r444", "r445", "r483", "r484", "r485", "r486", "r488", "r499", "r500", "r501", "r502" ] }, "us-gaap_StockRedeemedOrCalledDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockRedeemedOrCalledDuringPeriodShares", "presentation": [ "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "negatedLabel": "Redemption of Shares (in Shares)", "label": "Stock Redeemed or Called During Period, Shares", "documentation": "Number of stock bought back by the entity at the exercise price or redemption price." } } }, "auth_ref": [ "r444", "r445", "r483", "r484", "r485" ] }, "us-gaap_StockRedeemedOrCalledDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockRedeemedOrCalledDuringPeriodValue", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/ORGANIZATIONDetails", "http://franklintempleton.com/role/ShareholdersEquityType1_Parentheticals", "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Stock redeemed during the period, value", "verboseLabel": "Redemption of Shares", "netLabel": "Redemption of shares (in Dollars)", "negatedLabel": "Redemption of Shares", "label": "Redemption of Shares (in Dollars)", "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price." } } }, "auth_ref": [ "r443", "r444", "r445", "r483", "r484", "r485" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "calculation": { "http://franklintempleton.com/role/ShareholdersEquityType1": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": -1.0, "order": 2.0 }, "http://franklintempleton.com/role/ShareholdersEquityType1Alt1": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://franklintempleton.com/role/ShareholdersEquityType1" ], "lang": { "en-us": { "role": { "negatedLabel": "Distributions for Shares redeemed", "label": "Stock Repurchased and Retired During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r443", "r444", "r445", "r483", "r484", "r485", "r486", "r488", "r499", "r500", "r501", "r502" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockholdersEquity", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/SummaryofChangesinSharesTable", "http://franklintempleton.com/role/SummaryofChangesinSharesTable0" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r8", "r317", "r333", "r361", "r362", "r423", "r431", "r446", "r449", "r451", "r452", "r461", "r493", "r512" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SubsequentEventLineItems", "presentation": [ "http://franklintempleton.com/role/SUBSEQUENTEVENTS" ], "lang": { "en-us": { "role": { "terseLabel": "SUBSEQUENT EVENTS [Abstract]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r224", "r234" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://franklintempleton.com/role/SUBSEQUENTEVENTS" ], "lang": { "en-us": { "role": { "terseLabel": "SUBSEQUENT EVENTS", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r233", "r235" ] }, "ezpz_SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "SummaryOfChangesInTheSharesIssuedAndOutstandingTextBlock", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Changes in Shares", "documentation": "Summary of changes in the shares issued and outstanding.", "label": "Summary Of Changes In The Shares Issued And Outstanding Text Block" } } }, "auth_ref": [] }, "ezpz_ThresholdMultiplesInWhichSharesAreIssued": { "xbrltype": "integerItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "ThresholdMultiplesInWhichSharesAreIssued", "presentation": [ "http://franklintempleton.com/role/ORGANIZATIONDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Threshold multiples in which shares are issued (in Shares)", "documentation": "Threshold multiples in which shares are issued.", "label": "Threshold Multiples In Which Shares Are Issued" } } }, "auth_ref": [] }, "ezpz_ThresholdValueOfFundsAssetsOnTheBasisOfWhichFeeIsDetermined": { "xbrltype": "monetaryItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "ThresholdValueOfFundsAssetsOnTheBasisOfWhichFeeIsDetermined", "crdr": "debit", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable", "http://franklintempleton.com/role/SummaryofPerSharePerformanceTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Threshold value of fund\u2019s assets on basis of which fees is determined (in Dollars)", "verboseLabel": "Threshold value of fund's assets on basis of which Sponsor's fee is determined", "documentation": "Threshold value of the fund's assets on the basis of which Sponsor's fee is determined.", "label": "Threshold Value Of Funds Assets On The Basis Of Which Fee Is Determined" } } }, "auth_ref": [] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r439" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "TradingSymbol", "presentation": [ "http://franklintempleton.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://franklintempleton.com/role/SIGNIFICANTACCOUNTINGPOLICIESDetailsFeesExpensesandRealizedGainsLosses" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Unrecognized Tax Benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r197", "r202", "r411" ] }, "ezpz_WeightOfDigitalAsset": { "xbrltype": "percentItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "WeightOfDigitalAsset", "presentation": [ "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "Weight of Digital Asset", "documentation": "The Digital Assets included in the Underlying Index are weighted based on their free float market capitalization as determined by the Index Provider.", "label": "Weight Of Digital Asset" } } }, "auth_ref": [] }, "ezpz_XRPMember": { "xbrltype": "domainItemType", "nsuri": "http://franklintempleton.com/20260930", "localname": "XRPMember", "presentation": [ "http://franklintempleton.com/role/COMBINEDSCHEDULESOFINVESTMENTSTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable", "http://franklintempleton.com/role/ChangesinDigitalAssetsHeldTable0", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable", "http://franklintempleton.com/role/DigitalAssetsinUnderlyingIndexandWeightTable0" ], "lang": { "en-us": { "role": { "terseLabel": "XRP [Member]", "documentation": "XRP is a type of crypto currency.", "label": "XRPMember" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4M", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4M" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r10": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r11": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r12": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r13": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r14": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r15": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r16": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-10" }, "r17": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5A" }, "r18": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r19": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480868/205-20-S45-2" }, "r20": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.Z.5.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480781/205-20-S99-2" }, "r21": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479938/205-30-45-1" }, "r22": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1" }, "r23": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-11" }, "r24": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-13" }, "r25": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-8" }, "r26": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-9" }, "r27": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r40": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r41": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1" }, "r42": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r43": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r44": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r45": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r46": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r47": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r48": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r49": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r50": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r51": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r52": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r53": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r54": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r55": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r56": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r57": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r58": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r59": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r60": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r61": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r62": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r63": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r64": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r65": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r66": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r67": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r68": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r69": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r70": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r71": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r72": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r73": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r74": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r75": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r76": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r77": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2" }, "r78": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r79": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r80": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2A" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476163/350-60-45-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-1" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-1" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-1" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-1" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-4" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-6" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-6" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482645/405-30-50-1" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450-20/tableOfContent" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450-30/tableOfContent" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483049/450-30-50-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-11" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480125/505-10-S35-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-2" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-3" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-4" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-8" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-6" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 4.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 5.Q.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-7" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-10B" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477657/942-210-S45-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478478/942-210-S50-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(e)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(e)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.9-06)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481019/946-20-45-5" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-3" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A" }, "r390": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r392": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r393": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r394": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-18" }, "r395": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-2" }, "r396": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-3A" }, "r397": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-4" }, "r398": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r399": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r400": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r401": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r402": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r403": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r404": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r405": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r406": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r407": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r408": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r409": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r410": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r411": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "217", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217" }, "r412": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r413": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r414": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r415": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r416": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r417": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r418": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r419": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r420": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r421": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r422": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r423": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r424": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r425": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r426": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r427": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r430": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r431": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r432": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r433": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r436": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r438": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r439": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r440": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r441": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r442": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r443": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-11" }, "r444": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r445": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r446": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r447": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r448": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r449": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r450": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r451": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r452": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r453": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r454": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r455": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r456": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r457": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r458": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r459": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r460": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r461": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r462": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476163/350-60-45-1" }, "r463": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476163/350-60-45-2" }, "r464": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-2" }, "r465": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r466": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r467": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r468": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r469": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-3" }, "r470": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-4" }, "r471": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-6" }, "r472": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476162/350-60-50-6" }, "r473": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r474": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r475": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r476": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r477": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r478": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r479": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r480": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r481": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r482": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r483": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r484": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-2" }, "r485": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-3" }, "r486": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-1" }, "r487": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-2" }, "r488": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r489": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r490": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r491": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2C" }, "r492": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2D" }, "r493": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r494": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482804/825-20-50-1" }, "r495": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r496": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r497": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r498": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r499": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477657/942-210-S45-1" }, "r500": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478478/942-210-S50-1" }, "r501": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r502": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r503": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-10" }, "r504": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13" }, "r505": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r506": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r507": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r508": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r509": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r510": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r511": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r512": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r513": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1" }, "r514": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "810", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477383/970-810-45-1" } } }