Capital Share Transactions - Share and Capital Activity (Details) - USD ($) |
2 Months Ended | |||||||
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Nov. 14, 2025 |
Jun. 30, 2026 |
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| Capital Share Transactions [Abstract] | ||||||||
| Beginning of period (in Shares) | [1],[2] | 4,000 | ||||||
| Beginning of period | [1],[2] | $ 100,000 | ||||||
| Shares issued (in Shares) | [1],[2] | 100,000 | ||||||
| Shares issued | [1],[2],[3] | $ 2,450,388 | ||||||
| Shares redeemed (in Shares) | [1],[2] | (4,000) | ||||||
| Shares redeemed | [1],[2] | $ (100,000) | ||||||
| End of period (in Shares) | [1],[2] | 100,000 | ||||||
| End of period | [1],[2] | $ 2,450,388 | ||||||
| Seed Capital Investor [Member] | ||||||||
| Capital Share Transactions [Abstract] | ||||||||
| Shares issued (in Shares) | 4,000 | |||||||
| Shares issued, price per share (in Dollars per share) | $ 25 | |||||||
| Proceeds from sale of shares | $ 100,000 | $ 100,000 | ||||||
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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