v3.26.3
Creations and Redemptions of Shares - Schedule of Activity in 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 [1] 10,080,000 156,900 10,080,000 333,000
Shares redeemed (1,400,000) [1] 0 (1,400,000) [1] 0
Net increase in Shares [1] 8,680,000 156,900 8,680,000 333,000
Shares issued, value $ 318,229 $ 251 $ 318,229 $ 442
Shares redeemed, value (50,475) 0 (50,475) 0
Total increase in net assets from operations and capital share transactions $ 267,754 $ 251 $ 267,754 $ 442
[1] Share amounts have been retroactively adjusted to reflect the 3-for-1 Share Split of the Trust’s issued and outstanding Shares completed on September 30, 2026.