Statements of Assets and Liabilities (Parenthetical) |
3 Months Ended | |
|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
|
| Cost | $ 19,600,000 | $ 8,850,000 |
| Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] | Affiliated Entity | Affiliated Entity |
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited |
| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Indicates status and type of related party for receivable, after allowance for credit loss, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|