v3.26.1
Related Party Transactions - Summary of Non Reimbursable Expense Payments (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 28, 2026
Jan. 31, 2026
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]                              
Amount of Expense Support             $ 150,430 $ 101,842 $ 286,605            
Amount of Reimbursepayment Payment             0 0 0       $ 0    
Amount of Unreimbursed Expense Support $ 70,784 $ 115,049 $ 184       $ 150,430 $ 101,842 $ 286,605            
Reimbursement Eligibility Expiration Jun. 30, 2029 May 31, 2029 Apr. 30, 2029                        
Reimbursement Percentage Limit [1] 1.00% 1.00% 1.00%                        
Expense Support Agreement [Member]                              
Related Party Transaction [Line Items]                              
Amount of Expense Support $ 70,784 $ 115,049 $ 184 $ 278,919 $ 136,426 $ 105,303       $ 467,865 $ 268,655 $ 278,634   $ 706,665 $ 1,554,031
Amount of Reimbursepayment Payment $ 0 $ 0 $ 0 0 0 0       0 0 0   0 0
Amount of Unreimbursed Expense Support       $ 278,919 $ 136,426 $ 105,303       $ 467,865 $ 268,655 $ 278,634   $ 706,665 $ 1,554,031
Reimbursement Eligibility Expiration       Mar. 31, 2029 Feb. 28, 2029 Jan. 31, 2029 Jun. 30, 2028 May 31, 2028 Apr. 30, 2028 Mar. 31, 2028 Feb. 29, 2028 Jan. 31, 2028      
Reimbursement Percentage Limit [1]       1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%      
[1] Represents the actual percentage of Operating Expenses paid by the Fund in any month after deducting any Expense Payment, as a percentage of the Fund’s average monthly net assets.