Net Assets (Details 1) - USD ($) |
3 Months Ended | 4 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
|
| Net increase (decrease), shares | 650,150 | 3,372,781 |
| Net increase (decrease), amount | $ 16,260,250 | $ 84,326,017 |
| Subscriptions [Member] | ||
| Net increase (decrease), shares | 650,150 | 3,372,781 |
| Net increase (decrease), amount | $ 16,260,250 | $ 84,326,017 |