v3.26.3
Creations and Redemptions of Shares - Schedule of Activity in Value of Shares Issued and Redeemed (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Equity [Abstract]        
Shares issued $ 602,284 $ 506,928 $ 1,326,995 $ 1,384,510
Shares redeemed 0 (75,221) (310,456) (328,623)
Net increase in net assets resulting from capital share transactions $ 602,284 $ 431,707 $ 1,016,539 $ 1,055,887