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.

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+ Details

Principal Business and Organization (Details)	Sep. 29, 2023	Sep. 28, 2023
Debt and Other Credit Investments
Schedule of Investments [Line Items]
Percentage of investments total assets	80.00%
Energy Investment
Schedule of Investments [Line Items]
Percentage of investments total assets		80.00%