Capital Share Transactions - Schedule of Share And Capital Activity (Details) |
7 Months Ended | |||||
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Dec. 31, 2024
USD ($)
shares
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[1] | |||||
| Schedule Of Share And Capital Activity Abstract | ||||||
| Beginning of period, Shares | shares | ||||||
| Beginning of period, Amount | $ | ||||||
| Shares issued, Shares | shares | 3,402,000 | |||||
| Shares issued, Amount | $ | $ 154,153,076 | |||||
| Shares redeemed, Shares | shares | (402,000) | |||||
| Shares redeemed, Amount | $ | $ (16,351,572) | |||||
| Ending of period, Shares | shares | 3,000,000 | [2] | ||||
| Ending of period, Amount | $ | $ 137,801,504 | |||||
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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