Creations and Redemptions of Shares - Schedule of Activity in Value of Shares Issued and Redeemed (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Schedule of Activity in Value of Shares Issued and Redeemed [Line Items]
Shares issued	$ 224,028	$ 192,570
Shares redeemed	(1,048,617)	(1,227,181)
Net decrease in net assets resulting from capital share transactions	$ (824,589)	$ (1,034,611)

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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