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Creations and Redemptions of Shares - Schedule Of Activity In Value Of Shares Issued And Redeemed (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Equity [Abstract]
Shares issued	$ 6,432	$ 0
Shares redeemed	(151,128)	0
Net decrease in net assets resulting from capital share transactions	$ (144,696)	$ 0

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

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