Capital Share Transactions - Schedule of Share And Capital Activity (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended |
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2025 |
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| Schedule Of Share And Capital Activity Abstract | |||
| Beginning of period, Shares | 3,150,000 | 3,000,000 | |
| Beginning of period, Amount | $ 145,551,631 | $ 137,801,504 | |
| Shares issued, Shares | 202,000 | 300,000 | 525,000 |
| Shares issued, Amount | $ 10,100,000 | $ 10,249,131 | $ 20,206,287 |
| Shares redeemed, Shares | (2,000) | (200,000) | (275,000) |
| Shares redeemed, Amount | $ (100,000) | $ (4,443,289) | $ (6,650,318) |
| Ending of period, Shares | 200,000 | 3,250,000 | 3,250,000 |
| Ending of period, Amount | $ 10,000,000 | $ 151,357,473 | $ 151,357,473 |
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- References No definition available.
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- 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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- 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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- 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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