v3.25.4

Financial Highlights - Additional Information (Details) - shares	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Investment Company [Abstract]
Shares outstanding	0	0	0

No definition available.

Name:	us-gaap_InvestmentCompanyAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Number of shares issued which are neither cancelled nor held in the treasury.

No definition available.

Name:	us-gaap_SharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant