Creations and Redemptions of Shares - Schedule of Activity in Value of Shares Issued and Redeemed (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Equity [Abstract]
Shares issued	$ 13,442	$ 269	$ 66,577	$ 1,682
Shares redeemed	(699)	0	(180,780)	0
Net (decrease) increase in net assets resulting from capital share transactions	$ 12,743	$ 269	$ (114,203)	$ 1,682

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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+ Details

- Definition

The increase (decrease) in stockholders' equity during the period.

+ References

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