Consolidated Statement of Changes in Net Assets (Liquidation Basis) (Unaudited)	6 Months Ended
Jun. 30, 2026 USD ($)
Net Assets, beginning of period	$ 25,858,997
Remeasurement of assets and liabilities	1,196,250
Net increase in liquidation value	1,196,250
Net assets, end of period	$ 27,055,247

Amount of net assets (liabilities).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479938/205-30-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479910/205-30-50-1

Name:	us-gaap_AssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant