v3.25.4
Statements of Assets and Liabilities (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Investment owned, at cost $ 235,588 $ 303,297
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized, Unlimited  Unlimited Unlimited