Statement of Assets and Liabilities (Unaudited) (Parentheticals) |
6 Months Ended |
|---|---|
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Jun. 30, 2026
USD ($)
$ / shares
| |
| Statement of Financial Position [Abstract] | |
| Common stock par value | $ / shares | |
| Investment in SUI, fair value cost | $ | $ 23,207,147 |
| Common stock, shares authorized | Unlimited |
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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