Reimbursement Payment Adviser Expenses [Line Item]

No definition available.

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- Definition

The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of loss offset from voluntary payment by affiliate to reimburse fund for loss on investment transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

+ Details

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Balance Type:	credit
Period Type:	duration

- Details

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Commitments and Contingencies - Expense Payments and the related Reimbursement Payments (Details) - USD ($)	3 Months Ended						6 Months Ended	12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Dec. 31, 2024
Reimbursement Payment Adviser Expenses
Expense Payments by the Adviser							$ 5,378,717
Reimbursement Payments to the Adviser							(1,537,562)
Unreimbursed Expenses							$ 3,841,155
Expense Support and Conditional Reimbursement
Reimbursement Payment Adviser Expenses
Expense Payments by the Adviser	$ 0	$ 0	$ 131,290	$ 378,636	$ 2,429,382	$ 0		$ 2,439,409
Reimbursement Payments to the Adviser	(193,121)	(400,000)	0	(537,873)	0	0		(406,568)
Unreimbursed Expenses	$ 3,841,155	$ 4,034,276	$ 4,434,276	$ 4,302,986	$ 4,462,223	$ 2,032,841		$ 2,032,841