Segment Reporting - Additional Information (Detail) |
6 Months Ended |
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Jun. 30, 2025
Segment
| |
Segment Reporting Information [Line Items] | |
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Management |
Number of Operating Segments | 1 |
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The Fund represents a single operating segment, as the CODM monitors and assesses the operating results of the Fund as a whole, and the fund long-term strategic asset allocation is managed in accordance with the terms of its registration statement, based on a defined investment strategy which is executed by the Fund’s portfolio management team. |