STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) $ in Thousands |
4 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
$ / shares
| |
| Statement of Financial Position [Abstract] | |
| Cost | $ | $ 145,164 |
| Common shares authorized | Unlimited |
| Stock, par value | $ / shares | $ 0 |
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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