Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events The Fund had subscriptions of approximately $0.19 million and redemptions of approximately $1.00 million from January 1, 2026 through March 26, 2026, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.