CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Company's Portfolio by Geographic Region	Dec. 31, 2025
Schedule of Investments [Line Items]
Percentage of total investment	100.00%
UNITED STATES
Schedule of Investments [Line Items]
Percentage of total investment	100.00%

Percentage of investment owned to net assets.

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+ Details

- Definition

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.

+ References

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Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details