v3.25.1
Subsequent Events - Additional Information (Details) - Commodity Pricing Contract
1 Months Ended
Sep. 30, 2024
USD ($)
oz
Derivative, commodity pricing contract, gold recoverable percentage 75.00%
Derivative notional gold rate per ounce | $ 2,495
Investment, Type [Extensible Enumeration] Investment In Gold [Member]
Maximum  
Derivative notional amount of gold (In Ounces) | oz 9,000