v3.26.1
Capital Share Transactions - Share and Capital Activity (Details) - USD ($)
7 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Capital Share Transactions [Abstract]    
Beginning of period (in Shares) 0 3,000,000
Beginning of period $ 0 $ 137,801,504
Shares issued (in Shares) 3,402,000 3,225,000
Shares issued $ 154,153,076 $ 172,013,836
Shares redeemed (in Shares) (402,000) (2,600,000)
Shares redeemed $ (16,351,572) $ (127,104,743)
End of period (in Shares) 3,000,000 3,625,000
End of period $ 137,801,504 $ 182,710,597