Capital Share Transactions - Schedule of Share And Capital Activity (Details) |
3 Months Ended | |||
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Mar. 31, 2025
USD ($)
shares
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[1] | |||
| Schedule Of Share And Capital Activity Abstract | ||||
| Beginning of period, Shares | shares | 3,000,000 | |||
| Beginning of period, Amount | $ | $ 137,801,504 | |||
| Shares issued, Shares | shares | 225,000 | |||
| Shares issued, Amount | $ | $ 9,957,156 | |||
| Shares redeemed, Shares | shares | (75,000) | |||
| Shares redeemed, Amount | $ | $ (2,207,029) | |||
| Ending of period, Shares | shares | 3,150,000 | |||
| Ending of period, Amount | $ | $ 145,551,631 | |||
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- 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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- 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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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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