v3.25.4
Financial Highlights - Summary of Financial Highlights of NAV per Share (Parenthetical) (Details)
1 Months Ended 3 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Investment Company, Financial Highlights [Abstract]    
Total Return, at net asset value (10.04%) (50.20%)
Total Return, at market value (0.80%)