Net Assets (Details 1) |
1 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
shares
| |
| Net increase (decrease), shares | shares | 2,722,631 |
| Net increase (decrease), amount | $ | $ 68,065,767 |
| Subscriptions [Member] | |
| Net increase (decrease), shares | shares | 2,722,631 |
| Net increase (decrease), amount | $ | $ 68,065,767 |