Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, 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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- Definition

Amount of fee contractually waived by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
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- Definition

Amount of fee payable for management of fund or trust.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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Note 4 - Investment Management Fee (Details Textual) - USD ($)			3 Months Ended
	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2026	Jun. 30, 2026	Dec. 31, 2025
Management Fee Payable				$ 12,500	$ 0
Management [Member]
Management and Service Fees, Rate			2.00%
Management and Service Fees, Incentive Rate			20.00%
Increase (Decrease) in Incentive Fee Payable			$ 0
Management Fee Payable	$ 3,000,000	$ 2,500,000
Investment Company, Contractual Fee Waived	$ 3,000,000	$ 2,500,000