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Creations and Redemptions of Shares - Summary of Activity in Value of Shares Issued and Redeemed (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Equity [Abstract]      
Shares issued 10,000 8,380,000 11,260,000
Shares redeemed 0 (690,000) (5,090,000)
Net Change in Value of Shares Issued and Redeemed 10,000 7,690,000 6,170,000
Shares issued $ 100,000 $ 182,637 $ 265,463
Shares redeemed 0 (14,976) (119,392)
Net decrease in net assets resulting from capital share transactions $ 100,000 $ 167,661 $ 146,071