v3.26.1
Schedules of Investment (Parenthetical)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Other assets and liabilities, net % of Net Assets [1] (0.00%) (0.00%)
Maximum [Member]    
Schedule of Investments [Line Items]    
Other assets and liabilities, net % of Net Assets 0.05% 0.05%
[1] Represents less than 0.05% of net assets.