Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
May 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | ||||
| Administrative services expenses | $ 131 | $ 262 | ||
| Annual base management fee calculation in percentage of gross assets | 0.25% | |||
| Management fee | $ 158 | |||
| Sponsor Fees | 158 | 192 | ||
| Management fees payable | 157 | 157 | $ 0 | |
| Organization expenses and other general administrative expenses | 319 | 519 | ||
| Recoupment (support) payments to (by) the Adviser | $ 1,201 | $ 1,201 | $ 1,201 |
| X | ||||||||||
- Definition Administrative services expenses. No definition available.
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| X | ||||||||||
- Definition Annual base management fee in percentage of gross assets. No definition available.
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| X | ||||||||||
- Definition Recoupment (support) payments to (by) the Adviser No definition available.
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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