The Company and Significant Accounting Policies (Details Narrative) - USD ($)	6 Months Ended
Jun. 30, 2025	Jun. 30, 2026	Dec. 31, 2025
The Company and Significant Accounting Policies
Percent of net assets		37.00%	37.00%
Reclassification of prior period amount	$ 59,019

Percentage of investment owned to net assets.

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+ Details