Amount of percentage of base fee.

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Amount of costs are estimated.

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Excess expenses percentage for reimbursement of expenses to others by the entity.

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Amount of expenses waived during the period.

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Amount of license fees and other offering expenses.

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The information pertaining to percentage of contractual obligation pay.

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Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.

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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)		3 Months Ended		4 Months Ended	12 Months Ended
	May 01, 2024	Mar. 31, 2025	Mar. 31, 2024	Apr. 30, 2024	Dec. 31, 2025
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of contractual obligated to pay				0.60%
Registration fees and other offering expenses		$ 0	$ 0
Estimated directors fees and expenses		$ 1,153	4,832
Excess expenses percentage for reimbursement of expenses to others by the entity		0.15%
Expense waiver		$ 0	61,732
Maximum
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of contractual obligated to pay	0.75%
Minimum
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of contractual obligated to pay	0.60%
Subsequent Event
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Estimated directors fees and expenses					$ 10,000
Estimated costs					150,000
Subsequent Event \| Related Public Funds
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Estimated directors fees and expenses					$ 883,000
Licensing Agreements
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Fee percentage		0.015%
Licensing fee incurred		$ 2,186	$ 634