v3.25.2
Financial Highlights Per Share Performance - Summary of Per Share Data (Parenthetical) (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2024
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Investment Company, Financial Highlights [Line Items]        
Shares issued 10,000 10,000 8,720,000 20,080,000
Value of shares issued   $ 100,000,000 $ 376,602,000 $ 877,581,000
Sponsor [Member]        
Investment Company, Financial Highlights [Line Items]        
Shares issued 10,000      
Value of shares issued $ 100,000