Consolidated Statements of Cash Flows (Unaudited) (Parentheticals)	6 Months Ended
Jun. 30, 2025 USD ($)
Increase (Decrease) in Receivable for Investment Sold	$ 8,561
Increase (Decrease) in Payable for Investment Purchased	$ 10,088

Amount of increase (decrease) in payable for purchase of investment.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 230
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477867/946-230-45-1

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration