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Subsequent Events - Additional Information (Details)
Oct. 31, 2025
$ / shares
Nov. 03, 2025
shares
Sep. 30, 2025
$ / shares
Jun. 30, 2025
$ / shares
Subsequent Event [Line Items]        
Subsequent event, date Oct. 31, 2025      
Bitcoin        
Subsequent Event [Line Items]        
Fair value of investments per share | $ / shares $ 109,777   $ 114,401.99 $ 107,753.95
Ether        
Subsequent Event [Line Items]        
Fair value of investments per share | $ / shares 3,884.4   4,161.61 2,516.23
XRP        
Subsequent Event [Line Items]        
Fair value of investments per share | $ / shares 2.54   2.86 2.32
SOL        
Subsequent Event [Line Items]        
Fair value of investments per share | $ / shares 188.31   208.92 157.8
ADA        
Subsequent Event [Line Items]        
Fair value of investments per share | $ / shares $ 0.61   $ 0.8 $ 0.59
Subsequent Event | Bitcoin        
Subsequent Event [Line Items]        
Percentage of fund components basket   75.75%    
Funds Portfolio Share Equivalent | shares   0.0004    
Subsequent Event | Ether        
Subsequent Event [Line Items]        
Percentage of fund components basket   15.42%    
Funds Portfolio Share Equivalent | shares   0.0022    
Subsequent Event | XRP        
Subsequent Event [Line Items]        
Percentage of fund components basket   4.90%    
Funds Portfolio Share Equivalent | shares   1.0833    
Subsequent Event | SOL        
Subsequent Event [Line Items]        
Percentage of fund components basket   3.22%    
Funds Portfolio Share Equivalent | shares   0.0099    
Subsequent Event | ADA        
Subsequent Event [Line Items]        
Percentage of fund components basket   0.71%    
Funds Portfolio Share Equivalent | shares   0.6593