Creations and Redemptions of Shares - Summary of Activity in Value of Shares Issued and Redeemed (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||
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Nov. 18, 2021 |
Jun. 30, 2026 |
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| Equity [Abstract] | |||||
| Shares issued | 10,000 | 5,470,000 | [1] | ||
| Shares redeemed | [1] | 0 | |||
| Net increase in Shares | [1] | 5,470,000 | |||
| Shares issued | [1] | $ 122,946 | |||
| Shares redeemed | [1] | 0 | |||
| Net (decrease) increase in net assets resulting from capital share transactions | [1] | $ 122,946 | |||
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- References No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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