Statement of Assets and Liabilities (Parenthetical) |
2 Months Ended |
|---|---|
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Dec. 31, 2025
$ / shares
| |
| Statement of Financial Position [Abstract] | |
| Shares authorized | Unlimited |
| Par value | $ 0 |
| X | ||||||||||
- Definition Face amount per share of no-par value common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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