Financial Highlights - Summary of Ratio to Net Assets (Details) - $ / shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Per Share Data | ||||
| Net asset value at Initial Share Issuance | $ 24.01 | $ 24.64 | ||
| Net investment income (loss) | 0.56 | 1.09 | ||
| Net change in unrealized gains (loss) and net realized gains (losses) | 0.14 | (0.5) | ||
| Capital Activity | ||||
| Distributions | (0.53) | (1.05) | ||
| Net asset value at end of period | $ 24.18 | $ 24.18 | ||
| Total return | 2.90% | 14.057% | 2.40% | 40.514% |
| Ratios | ||||
| Ratio of expenses before expense support and fee waivers to average net assets | 2.00% | 36.842% | 3.90% | 220.348% |
| Expense support and fee waivers to average net assets | (429.90%) | (0.10%) | (10989.80%) | |
| Ratio of expenses after expense support and fee waivers to average net assets | 2.00% | 32.543% | 3.80% | 110.45% |
| Ratios of net investment income (loss) to average net assets | 2.30% | 643.60% | 4.60% | 12.089% |
| Portfolio turnover rate | 7.60% | 8.20% | 16.00% | 16.30% |
| X | ||||||||||
- Definition Investment Company, Expense Ratio, before Expense Support and Fee Waiver No definition available.
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- Definition Investment Company, Expense Ratio, Expense Support and Fee Waiver No definition available.
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- Definition Investment company investment income loss from capital activity. No definition available.
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of expense, after incentive allocation, to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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