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Financial Highlights - Summary of Financial Highlights of NAV per Share (Parenthetical) (Details) | 2 Months Ended | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025
Investment Company, Financial Highlights [Abstract] |  |  |  |
Total Return, at net asset value | (26.18%) | 66.67% | 4.08% | 24.25%
Total Return, at market value | (25.03%) | 65.06% | 3.76% | 24.23%

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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-18 + Details
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