v3.25.2
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%