Schedules of Investments (Unaudited) - Investments (Details) (Parentheticals)	Mar. 31, 2026	Dec. 31, 2025
Total investment, percentage of net asset value	100.02%	100.02%
Liabilities in Excess of Other Assets, percentage of net asset value	(0.02%)	(0.02%)
Net assets, percentage of net asset value	100.00%	100.00%