Creations and Redemptions of Shares - Summary 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 |
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| Equity [Abstract] | ||||
| Shares issued | 6,600,000 | 8,380,000 | 29,710,000 | 11,260,000 |
| Shares redeemed | (7,690,000) | (690,000) | (17,650,000) | (5,090,000) |
| Net Change in Value of Shares Issued and Redeemed | (1,090,000) | 7,690,000 | 12,060,000 | 6,170,000 |
| Shares issued | $ 140,171 | $ 182,637 | $ 677,841 | $ 265,463 |
| Shares redeemed | (136,736) | (14,976) | (369,689) | (119,392) |
| Net increase (decrease) in net assets resulting from capital share transactions | $ 3,435 | $ 167,661 | $ 308,152 | $ 146,071 |
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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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