v3.26.1
Capital Share Transactions - Share and Capital Activity (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Capital Share Transactions [Abstract]    
Beginning of period (in Shares) 3,625,000 3,000,000
Beginning of period $ 182,710,597 $ 137,801,504
Shares issued (in Shares) 1,000,000 225,000
Shares issued $ 34,473,179 $ 9,957,156
Shares redeemed (in Shares) (1,150,000) (75,000)
Shares redeemed $ (40,496,007) $ (2,207,029)
End of period (in Shares) 3,475,000 3,150,000
End of period $ 176,687,769 $ 145,551,631