XML 61 R34.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Investments - Schedule of Fair Value of Derivative Instruments (Details) - Interest Rate Risk [Member] - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024
Dry Bulk Index Rates Market Risk [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Total | [1] | $ 2,302,435 | $ 788,675
Dry Bulk Index Rates Market Risk [Member] | Asset Derivatives [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Combined Statements of Assets and Liabilities |  | Unrealized appreciation on futures contracts |
Fair Value |  | $ 992,720 | $ 328,945
Dry Bulk Index Rates Market Risk [Member] | Liability Derivatives [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Combined Statements of Assets and Liabilities |  | Unrealized depreciation on futures contracts | Payable on open futures contracts and Unrealized depreciation on futures contracts
Fair Value |  | $ 3,295,155 | $ 1,117,620
Crude Oil Tanker Index Rates Market Risk [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Total | [1] | $ 184,850 | $ 115,880
Crude Oil Tanker Index Rates Market Risk [Member] | Asset Derivatives [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Combined Statements of Assets and Liabilities |  | Unrealized appreciation on futures contracts | Unrealized appreciation on futures contracts
Fair Value |  |  |
Crude Oil Tanker Index Rates Market Risk [Member] | Liability Derivatives [Member] |  |  |
Schedule of Fair Value of Derivative Instruments [Line Items] |  |  |
Combined Statements of Assets and Liabilities |  | Unrealized depreciation on futures contracts | Unrealized depreciation on futures contracts
Fair Value |  | $ 184,850 | $ 115,880
[1] | Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.

X
- Definition Combined statements of assets and liabilities. + References No definition available. + Details
Name: | bdry_CombinedStatementsOfAssetsAndLiabilities
Namespace Prefix: | bdry_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents amount of receivable on open future contracts. + References No definition available. + Details
Name: | bdry_ReceivableOnOpenFuturesContracts
Namespace Prefix: | bdry_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 36 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477346/946-830-45-36 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6 + Details
Name: | us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis=us-gaap_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bdry_DryBulkIndexRatesMarketRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=bdry_AssetDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=bdry_LiabilityDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bdry_CrudeOilTankerIndexRatesMarketRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |