Organization (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
Jul. 12, 2023	Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Share purchase price per share		$ 0.01
Shares issued price per share		25
Offering price per share		$ 0.01
Shares purchased by investment adviser	400	105,319
Aggregate purchase price	$ 10

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details