v3.25.2
Segment Reporting - Additional Information (Detail)
6 Months Ended
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.