v3.26.1
Organization - Additional Information (Details)
6 Months Ended
Oct. 23, 2025
USD ($)
$ / shares
shares
Sep. 17, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
Trustee
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Minimum number of trustee should available in trust | Trustee     1
Purchase of shares, value     $ 73.62
BIM      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Purchase price per share | $ / shares $ 25    
Purchase of shares, value $ 2,500,000    
Shares issued | shares 100,000    
BAM      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Shares purchased | shares 8 8  
Purchase price per share | $ / shares   $ 25  
Shares redeemed, value $ 200,000    
Purchase of shares, value   $ 200,000