v3.26.3
Creations and Redemptions of Shares - Summary of Activity in Value of Shares Issued and Redeemed (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended
Nov. 18, 2021
Sep. 30, 2026
Sep. 30, 2026
Equity [Abstract]      
Shares issued 10,000 890,000 6,360,000
Shares redeemed   (110,000) (110,000)
Net Change in Number of Shares Issued and Redeemed   780,000 6,250,000
Shares issued   $ 23,982 $ 146,928
Shares redeemed   (2,195) (2,195)
Net increase in net assets resulting from capital share transactions   $ 21,787 $ 144,733