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Consolidated Schedule of Investments - Additional Information
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
EUR (€)
Schedule of Investments [Line Items]        
Currency Purchased $ 0 $ 87,359,985    
Currency Sold 87,728,233 0    
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 $ 87,728,233      
Currency Sold | €     € 74,385,119  
Settlement Date May 29, 2026      
Investment Owned, Foreign Currency Contract, Current Value $ 1,626,355      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/29/2026        
Schedule of Investments [Line Items]        
Currency Purchased   $ 87,359,985    
Currency Sold | €       € 74,067,897
Settlement Date   May 29, 2026    
Derivative Asset, Type [Extensible Enumeration]   Foreign Currency Forward Contract [Member]   Foreign Currency Forward Contract [Member]
Derivative Asset, Counterparty Name [Extensible Enumeration]   Goldman Sachs Bank USA [Member]   Goldman Sachs Bank USA [Member]
Investment Owned, Foreign Currency Contract, Current Value   $ (168,270)