Creations and Redemptions of Shares - Schedule of Activity in Value of Shares Issued and Redeemed (Details) - USD ($) $ in Thousands	2 Months Ended	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2025
Equity [Abstract]
Shares issued	$ 100,000	$ 376,602	$ 877,581
Shares redeemed	0	(41,310)	(253,401)
Net increase in net assets resulting from capital share transactions	$ 100,000	$ 335,292	$ 624,180

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.

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