Significant Accounting Policies - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Accounting Policies [Line Items] | |||||
Investments held | 100.00% | 100.00% | 100.00% | ||
Non-interest expenses offering cost | $ 0 | $ 0 | $ 0 | $ 24,253 | |
Period of amortization of fund expenses | 12 months | ||||
Offering costs accrued during the period and contingently payable | $ 0 | $ 101,860 | $ 0 | $ 201,867 | |
UNITED STATES | |||||
Accounting Policies [Line Items] | |||||
Investments held | 100.00% | 100.00% | 100.00% |