SCHEDULE OF INVESTMENTS BY COMPANY (Details) - Subsequent Event [Member] |
2 Months Ended |
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Mar. 10, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Investments | $ 5,000,000 |
| Magnetar Opportunity 2025-4 LP [Member] | |
| Subsequent Event [Line Items] | |
| Transaction date | Jan. 02, 2026 |
| Investments | $ 5,000,000 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the subsidiary or equity investee issued or sold stock, in YYYY-MM-DD format. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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