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v3.25.4

Related Party Transactions and Agreements - Additional Information (Details) | 12 Months Ended
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Dec. 31, 2025 USD ($)
Related Party Transaction [Line Items] |
Sponsor fee percentage | 0.20%
Trust assets | $ 1,000,000,000
Commenced period | 6 months
Commenced date | Jan. 11, 2024
Maximum sponsor fee for legal fees and expenses | $ 500,000

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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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