v3.26.1
Fair Value Measurement - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value $ 710,232 $ 1,448,918
Level 1 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value 710,632 1,499,587
Level 2 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value (400) (50,669)
Level 3 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value
Carrying Value [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value 710,232 1,448,918
Securities owned, at fair value [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value 710,632 531,189
Securities owned, at fair value [Member] | Level 1 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value 710,632 531,189
Securities owned, at fair value [Member] | Level 2 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value
Securities owned, at fair value [Member] | Level 3 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value
Securities owned, at fair value [Member] | Carrying Value [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value 710,632 531,189
Foreign currency forward contracts [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value (400) (50,669)
Foreign currency forward contracts [Member] | Level 1 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value  
Foreign currency forward contracts [Member] | Level 2 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value (400) (50,669)
Foreign currency forward contracts [Member] | Level 3 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value
Foreign currency forward contracts [Member] | Carrying Value [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value $ (400) (50,669)
US Treasury notes [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value   968,398
US Treasury notes [Member] | Level 1 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value   968,398
US Treasury notes [Member] | Level 2 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value  
US Treasury notes [Member] | Level 3 [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value  
US Treasury notes [Member] | Carrying Value [Member]    
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]    
Total assets at fair value   $ 968,398