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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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)		3 Months Ended		4 Months Ended	9 Months Ended		12 Months Ended
	May 01, 2024	Sep. 30, 2025	Sep. 30, 2024	Apr. 30, 2024	Sep. 30, 2025	Sep. 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		$ 447	$ 1,374		$ 2,116	8,472
Excess expenses percentage for reimbursement of expenses to others by the entity					0.15%
Expense waiver			$ 4,772		$ 0	80,982
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					$ 4,625	$ 2,011