Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($) |
12 Months Ended | ||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transactions | |||||
| Administrative fee | [1] | $ 265,000 | $ 265,000 | $ 265,000 | |
| Administrator | |||||
| Related Party Transactions | |||||
| Administrative fee | $ 265,000 | $ 265,000 | $ 265,000 | ||
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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