Investments, at Fair Value Through Profit and Loss - Schedule of Public Investments at Fair Value (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Public Investments at Fair Value [Line Items] | ||||
| Cost | $ 729,965 | $ 1,389,024 | ||
| Estimated Fair Value | $ 272,520 | $ 778,085 | ||
| % of FV | 100.00% | 100.00% | ||
| TenX Protocols Inc. [Member] | ||||
| Public Investments at Fair Value [Line Items] | ||||
| Security description | 1,334,000 common shares and 667,000 warrants | |||
| Cost | $ 729,965 | |||
| Estimated Fair Value | $ 272,520 | |||
| % of FV | 100.00% | |||
| Brazil Potash Corp.[Member] | ||||
| Public Investments at Fair Value [Line Items] | ||||
| Security description | [1] | 404,200 common shares | ||
| Cost | [1] | $ 1,389,024 | ||
| Estimated Fair Value | [1] | $ 778,085 | ||
| % of FV | [1] | 100.00% | ||
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