CIK 0002079966
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 758283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10612750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9854467, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| net_income | {"amount": -2316043, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -2316043, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2893558, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2893558, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 13008313, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2034000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 4821606, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 2032000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 108415401, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 13210148, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 240094, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 851600, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 191000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 13008313, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2034000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 105038859, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 11179112, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8186707, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 2168431, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 342030, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 758283, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 758283, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 758283, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 758283, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1866854, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1127000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 704, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 704, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax | {"amount": 5, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax | {"amount": 5, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": 209, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": 209, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -1000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralPartnersContributedCapital | {"amount": 1000, "currency": "USD"} | 2025-07-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 14, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 14, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 12, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 240094, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 1866854, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 1127000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 12, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 495, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInProfessionalFeePayable | {"amount": 851600, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInProfessionalFeePayable | {"amount": 191000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 1101, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 1101, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 2893555, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 2893555, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeWaived | {"amount": 3, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeWaived | {"amount": 3, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 577498, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 577498, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 14, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 14, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 9805183, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 186519761, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 183338199, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 10382681, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 4821606, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 2032000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 108415401, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 13210148, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccount | {"amount": -1000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 420110} | 2025-12-31 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 0} | 2025-09-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 0} | 2025-06-30 | sec_edgar |
| xbrl:LimitedPartnersContributedCapital | {"amount": 1000, "currency": "USD"} | 2025-07-31 | sec_edgar |
| xbrl:LongTermDebtPercentageBearingFixedInterestRate | {"value": 0.12} | 2025-12-01 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 3, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 3, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 1452910, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 10612750, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -9854467, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2316043, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2316043, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": -2893541, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": -2893541, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 68614, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 68614, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NoninterestExpenseRelatedToPerformanceFees | {"amount": 12, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NoninterestExpenseRelatedToPerformanceFees | {"amount": 12, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 2893558, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 2893558, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OrganizationalAndOfferingCostsExpense | {"amount": 1385106, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OrganizationalAndOfferingCostsExpense | {"amount": 1383154, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OrganizationalCostExpense | {"amount": 1476410, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OrganizationalCostExpense | {"amount": 762613, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OrganizationalCostExpense | {"amount": 714000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:OtherAssets | {"amount": 495, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OtherCommitment | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OtherExpenses | {"amount": 174727, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OtherExpenses | {"amount": 174727, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PartnersCapitalAccountContributions | {"amount": 10502750, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PartnersCapitalAccountContributions | {"amount": 10502750, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:PartnersCapitalAccountContributions | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:PayableInvestmentPurchase | {"amount": 1496125, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsOfCapitalDistribution | {"amount": 2000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromContributedCapital | {"amount": 10504750, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProceedsFromContributedCapital | {"amount": 2000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ProceedsFromNotesPayable | {"amount": 110000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 872555, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 681805, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 191000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:RestrictedCash | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:SeniorNotes | {"amount": 110000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 420110} | 2025-12-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 420110} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": 495, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": 495, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | {"amount": -443, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | {"amount": -443, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 577441, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 577441, "currency": "USD"} | 2025-12-31 | sec_edgar |