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Financial Highlights - Summary of Financial Highlights of NAV per Share (Parenthetical) (Details) | 5 Months Ended | 6 Months Ended | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2025
Investment Company, Financial Highlights [Abstract] |  |  |
Total Return, at net asset value | (5.59%) | 33.12% | (11.03%)
Total Return, at market value | (3.50%) | 33.56% | (11.38%)

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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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