Capital Share Transactions - Schedule of Share And Capital Activity (Details) - USD ($) |
12 Months Ended | |||
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Dec. 31, 2023 |
Dec. 31, 2024 |
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| Schedule Of Share And Capital Activity Abstract | ||||
| Beginning of period, Shares | [1] | 8,000 | ||
| Beginning of period, Amount | [1] | $ 100,000 | ||
| Shares issued, Shares | [1] | 8,000 | 63,100,000 | |
| Shares issued, Amount | [1] | $ 100,000 | $ 1,145,143,775 | |
| Shares redeemed, Shares | [1] | (14,608,000) | ||
| Shares redeemed, Amount | [1] | $ (283,761,891) | ||
| Ending of period, Shares | [1] | 8,000 | 48,500,000 | |
| Ending of period, Amount | [1] | $ 100,000 | $ 861,481,884 | |
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- References No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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