Financial Highlights - Summary of Per Share Performance (Parenthetical) (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Investment Company, Financial Highlights [Abstract] | |
| Commenced period | 6 months |
| Commenced date | Jul. 23, 2024 |
| Trust assets | $ 500 |
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- Definition Operations commenced period. No definition available.
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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Date the operations of the entity commenced, in YYYY-MM-DD format. No definition available.
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