SCHEDULE OF INVESTMENTS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 05, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Subsequent Event [Line Items] | |||||
| Net Realized Gain/(Loss) on Investments | $ 890,513 | $ (17,951) | |||
| Subsequent Event [Member] | CW Opportunity 2 LP [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Transaction Date | Various | ||||
| Net Proceeds | $ 3,041,906 | ||||
| Net Realized Gain/(Loss) on Investments | [1] | $ 2,140,384 | |||
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