v3.26.1
Capital Share Transactions - Share and Capital Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Capital Share Transactions [Abstract]    
Beginning of period (in Shares) [1] 48,500,000 8,000
Beginning of period [1] $ 861,481,884 $ 100,000
Shares issued (in Shares) [1] 25,625,000 63,100,000
Shares issued [1] $ 776,285,157 $ 1,145,143,775
Shares redeemed (in Shares) [1] (18,225,000) (14,608,000)
Shares redeemed [1] $ (480,458,287) $ (283,761,891)
End of period (in Shares) [1] 55,900,000 48,500,000
End of period [1] $ 1,157,308,754 $ 861,481,884
[1] Shares amounts have been adjusted to reflect a 4 for 1 share split that occurred on February 14, 2025.