Statement of Assets and Liabilities (Parenthetical)	1 Months Ended
	Sep. 30, 2025 USD ($) $ / shares shares
Investments, Cost | $	$ 5,000,000
Common stock, par value | $ / shares	$ 0
Common stock, shares authorized, unlimited	Unlimited
Number of authorized shares not disclosed	true
Common stock, shares issued	200,000
Common stock, shares outstanding	200,000