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Consolidated Schedule of Investments - Additional Information - 12 months ended Dec. 31, 2024
USD ($)
EUR (€)
Schedule of Investments [Line Items]    
Currency Purchased $ 0  
Currency Sold 17,224,192  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/27/2025    
Schedule of Investments [Line Items]    
Currency Purchased $ 17,224,192  
Currency Sold | €   € 16,211,004
Settlement Date May 27, 2025  
Investment Owned, Foreign Currency Contract, Current Value $ 319,195