Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 2025	Dec. 31, 2024
Qualifying Assets [Member]
Schedule of Investments [Line Items]
Percentage of Net Assets	70.00%	70.00%
Non Qualifying Assets [Member]
Schedule of Investments [Line Items]
Percentage of Net Assets	9.38%	3.16%

Percentage of investment owned to net assets.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Reference 62: http://www.xbrl.org/2003/role/disclosureRef
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Reference 63: http://www.xbrl.org/2003/role/disclosureRef
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Reference 65: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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