Creations and Redemptions of Shares (Details Narrative) - USD ($) |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||||
| Issue and redeemable shares | 10,000 | |||||
| Net asset value shares | 10,000 | |||||
| Common stock, shares issued | 2,940,535 | 4,860,535 | 2,940,535 | 5,940,535 | 5,940,535 | 5,940,535 |
| Common stock, shares outstanding | 2,940,535 | 4,860,535 | 2,940,535 | 5,940,535 | 5,940,535 | 5,940,535 |
| Unrestricted securities | 4,845,699 | |||||
| Restricted Stock [Member] | ||||||
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||||
| Common stock, shares issued | 2,940,535 | 4,860,535 | ||||
| Common stock, shares outstanding | 2,940,535 | 4,860,535 | ||||
| Restricted securities shares | 14,836 | |||||
| Unrestricted securities shares | 2,925,699 | |||||
| Restricted securities shares | $ 14,836 |
| X | ||||||||||
- Definition Net asset value shares. No definition available.
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| X | ||||||||||
- Definition Unrestricted securities shares. No definition available.
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Net number of shares reclassified to mandatorily redeemable capital stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Number of shares of stock issued attributable to transactions classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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