| 
                                Jun 2025
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                13,944,272
                             | 
                            
                            
                                2.82%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                May 05, 2025
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                7.37%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                8.29%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                8.29%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    36,450,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                9.95%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    36,450,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 13, 2024
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                8.29%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    36,450,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jul 03, 2024
                             | 
                            
                                
                                    Nova Global Opportunities Fund Pcc - Touchstone
                                
                             | 
                            
                                36,450,000
                             | 
                            
                            
                                9.95%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    36,450,000
                                 | 
                                
                                    100.00%
                                 |