XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.1
Statement of Assets and Liabilities
Dec. 31, 2023
USD ($)
$ / shares
shares
Assets  
Cash $ 100,000
Total assets 100,000
Liabilities  
Total liabilities
Commitments and Contingencies (Note 6)
Net Assets $ 100,000
Shares issued and outstanding (no par value, unlimited amount authorized) (in Shares) | shares 2,000
Net Asset Value per Share (Note 2) (in Dollars per share) | $ / shares $ 50