Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement - component				9 Months Ended
	Apr. 30, 2025	Oct. 28, 2021	Oct. 18, 2021	Sep. 30, 2025
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Related party transaction, renewal term	1 year
Number of components				1
Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate			1.50%
Notice period				60 days
Number of components				2