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Financial Highlights Per Share Performance - Summary of Per Share Data (Parenthetical) (Details)
2 Months Ended
Sep. 30, 2024
$ / shares
Investment Company, Financial Highlights [Line Items]  
Net investment loss price per share $ 0 [1]
Maximum [Member]  
Investment Company, Financial Highlights [Line Items]  
Net investment loss price per share $ 0.005
[1] Based on average shares outstanding, net investment loss represents an amount less than $0.005 per share