XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.4
Significant Accounting Policies - Summary of Trust's Assets Accounted at Fair Value (Details) - Investments in Crypto Assets, at Fair Value - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Assets $ 3,367,647 $ 3,762,723
Level 1    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Assets 3,367,647 3,762,723
Level 2    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Assets 0 0
Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Assets $ 0 $ 0