v3.26.1
SCHEDULE OF INVESTMENTS (Details) - USD ($)
1 Months Ended 3 Months Ended
May 05, 2026
Mar. 31, 2026
Mar. 31, 2025
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    
[1] CW Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class A Common Shares of CoreWeave, Inc. Realized gain is calculated based on the current reporting by the SPV, but may be subject to change or adjustment due to the impact of performance fees that may be charged.