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Schedules of Investment (Parenthetical)
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Other assets and liabilities, net % of Net Assets [1] 0.00% (0.00%)
Maximum [Member]    
Schedule of Investments [Line Items]    
Other assets and liabilities, net % of Net Assets 0.05% 0.05%
[1] Represents less than 0.05% of net assets.