Organization (Details Narrative) - USD ($) |
1 Months Ended | 4 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Jun. 30, 2025 |
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Share purchase price per share | $ 0.01 | |
| Shares purchased by investment adviser | 1,000 | |
| Shares issued price per share | $ 25 | |
| Aggregate purchase price | $ 25,000 | |
| Inception date | Mar. 03, 2025 |
| X | ||||||||||
- Definition Inception Date No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| 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
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|