Financial Highlights - Schedule of Financial Highlights(Parenthetical) (Details)	6 Months Ended
Jun. 30, 2025
Investment Company, Financial Highlights [Line Items]
Other operating expenses to average net assets	2.32%
Total expenses to average net assets	8.21%
Net investment income	11.74%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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