v3.26.1
Segment Reporting (Details)
 6 Months Ended
Jun. 30, 2026
Segment
Segment Reporting [Line Items]  
Description of CODM the Fund’s Chief Operating Decision Maker (the “CODM”). Prior to January 16, 2026, the Fund’s investment activities were managed by Tidal, which served as the Fund’s CODM. The CODM is responsible for assessing the Fund’s financial performance and allocating resources. In making these assessments, the CODM evaluates the Fund’s financial results on an aggregated basis, rather than by separate segments.
Chief Operating Decision Maker  
Segment Reporting [Line Items]  
Number of reportable segments 1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]