Related Parties (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | |||||
| Management fees | $ 82,912 | $ 232,290 | $ 191,403 | $ 450,397 | |
| Number of shares owned by related parties | 264,937 | 264,937 | 264,937 | ||
| Investment owned, balance | $ 4,988,380 | $ 4,988,380 | $ 7,450,974 | ||
| Sponsor [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Investment company, voluntary fee waived | 193,761 | 588,511 | |||
| Management fees | $ 82,912 | $ 232,290 | 191,403 | $ 450,397 | |
| Due To Sponsor [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Unpaid management fees | $ 24,197 | $ 65,248 | |||
| X | ||||||||||
- Definition Management fee unpaid. No definition available.
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- Definition Amount of fee voluntarily waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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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- Details
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- Details
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