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Schedule of Investments (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Collateral amount $ 23,087,395 $ 9,408,070
Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares    
Interest rate 3.57%  
Money Market Funds | Cash Equivalents | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71%    
Interest rate   3.71%
Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares,3.69%    
Interest rate   3.69%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares [Member] | Money Market Funds | Cash Equivalents    
Interest rate 3.60%