Capital Share Transactions - Share and Capital Activity (Details) |
1 Months Ended | |||||
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Dec. 31, 2025
USD ($)
shares
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[1] | |||||
| Capital Share Transactions [Abstract] | ||||||
| Beginning of period | shares | 0 | |||||
| Beginning of period | $ | $ 0 | |||||
| Shares issued | shares | 104,000 | |||||
| Shares issued | $ | $ 2,600,000 | [2] | ||||
| Shares redeemed | shares | (4,000) | |||||
| Shares redeemed | $ | $ (100,000) | |||||
| End of period | shares | 100,000 | |||||
| End of period | $ | $ 2,500,000 | |||||
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://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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- 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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| X | ||||||||||
- References No definition available.
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