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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
	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%)

X

- Definition

Return at market value.

+ References

No definition available.

+ Details

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X

- References

No definition available.

+ Details

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X

- 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

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