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Financial Highlights Per Share Performance - Summary of Per Share Data (Parenthetical) (Details) | 2 Months Ended
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Sep. 30, 2024 $ / shares
Investment Company, Financial Highlights [Line Items] |  |
Net investment loss price per share | $ 0 | [1]
Maximum [Member] |  |
Investment Company, Financial Highlights [Line Items] |  |
Net investment loss price per share | $ 0.005 |
[1] | Based on average shares outstanding, net investment loss represents an amount less than $0.005 per share

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