| Sep 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 6.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 7.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | May 05, 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 7.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 8.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 8.29% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 9.95% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
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                            | Sep 13, 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 8.29% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
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                            | Jul 03, 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 36,450,000 | 9.95% | 0 | 0.00% | 36,450,000 | 100.00% |