Organization - Additional Information (Details) |
3 Months Ended | ||
|---|---|---|---|
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Nov. 25, 2025
USD ($)
$ / shares
shares
|
Nov. 03, 2025
USD ($)
$ / shares
shares
|
Mar. 31, 2026
USD ($)
Trustee
|
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Minimum number of trustee should available in trust | Trustee | 1 | ||
| Purchase of shares, value | $ 0.09204 | ||
| BIM | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Purchase price per share | $ / shares | $ 25 | ||
| Purchase of shares, value | $ 2,500,000 | ||
| Shares issued | shares | 100,000 | ||
| BAM | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Shares purchased | shares | 8 | 8 | |
| Purchase price per share | $ / shares | $ 25 | ||
| Shares redeemed, value | $ 200 | ||
| Purchase of shares, value | $ 200 |
| X | ||||||||||
- Definition Minimum number of trustee should available in trust. No definition available.
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| X | ||||||||||
- Definition Stock redeemed during period, value. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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