Valuation - Additional Information (Details)	Jun. 30, 2026 USD ($)
Fair Value Disclosures [Abstract]
Holdings other than cash received from the sale and issuance of initial seed shares	$ 0

Sum of the carrying amounts as of the balance sheet date of all investments.

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Name:	us-gaap_Investments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant