Fair value portion of asset recognized for present right to economic benefit.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
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The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
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FAIR VALUE MEASUREMENT (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025
Recurring [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	$ 2,574,657
Financial assets measured at fair value		$ 0
Recurring [Member] \| Equity Securities [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	1,815,017
Recurring [Member] \| Equity Total Return Swap [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	759,640
Recurring [Member] \| Quoted Prices in Active markets (Level 1) [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	1,815,017
Recurring [Member] \| Quoted Prices in Active markets (Level 1) [Member] \| Equity Securities [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	1,815,017
Recurring [Member] \| Quoted Prices in Active markets (Level 1) [Member] \| Equity Total Return Swap [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	0
Recurring [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	759,640
Recurring [Member] \| Significant Other Observable Inputs (Level 2) [Member] \| Equity Securities [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	0
Recurring [Member] \| Significant Other Observable Inputs (Level 2) [Member] \| Equity Total Return Swap [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	759,640
Recurring [Member] \| Significant Other Observable Inputs (Level 3) [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	0
Recurring [Member] \| Significant Other Observable Inputs (Level 3) [Member] \| Equity Securities [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	0
Recurring [Member] \| Significant Other Observable Inputs (Level 3) [Member] \| Equity Total Return Swap [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Financial instruments owned, at fair value	0
Nonrecurring [Member]
Financial Assets Measured at Fair Value on Recurring Basis [Abstract]
Equity securities without readily determinable value	$ 2,750,000	$ 2,880,000