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 | |||
|---|---|---|---|---|---|
Nov. 18, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity [Abstract] | |||||
| Shares issued | 10,000 | 2,170,000 | 9,200 | 4,040,000 | 70,700 |
| Shares redeemed | (1,010,000) | 0 | (3,400,000) | 0 | |
| Net Change in Number of Shares Issued and Redeemed | 1,160,000 | 9,200 | 640,000 | 70,700 | |
| Shares issued | $ 13,497 | $ 97 | $ 30,875 | $ 1,218 | |
| Shares redeemed | (5,867) | 0 | (23,800) | 0 | |
| Net increase in net assets resulting from capital share transactions | $ 7,630 | $ 97 | $ 7,075 | $ 1,218 | |
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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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