Capital Share Transactions - Schedule of Capital Share Transactions (Details) - shares	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Capital Share Transactions [Abstract]
Shares issued	80,000	20,000	80,000	20,000
Shares redeemed		(40,000)		(40,000)
Net increase	80,000	(20,000)	80,000	(20,000)

Number of new stock issued during the period.

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+ Details

- Definition

The increase (decrease) during the period in the number of shares issued.

+ References

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+ Details

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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