Summary of Net Assets (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Net increase (decrease), shares | 89,495 | 333,797 | 642,057 | 834,999 |
| Net increase (decrease), amount | $ 3,081,134 | $ 11,068,699 | $ 21,947,256 | $ 26,260,199 |
| Subscriptions [Member] | ||||
| Net increase (decrease), shares | 194,814 | 333,797 | 747,376 | 834,999 |
| Net increase (decrease), amount | $ 6,742,500 | $ 11,068,699 | $ 25,608,622 | $ 26,260,199 |
| Repurchase of shares [Member] | ||||
| Net increase (decrease), shares | (105,319) | 0 | (105,319) | 0 |
| Net increase (decrease), amount | $ (3,664,041) | $ 0 | $ (3,664,041) | $ 0 |
| Early repurchase deduction [Member] | ||||
| Net increase (decrease), shares | 0 | 0 | 0 | 0 |
| Net increase (decrease), amount | $ 2,675 | $ 0 | $ 2,675 | $ 0 |