Capital Accounts (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Minimum [Member] | |
| Capital Accounts [Abstract] | |
| Initial subscription amount | $ 10,000 |
| Cost for additional units | $ 5,000 |
| Notice period for units subscription | 3 days |
| Notice period for units redemption | 3 days |
| Amount for partial redemption request | $ 10,000 |
| Holding post partial redemption | $ 10,000 |
| Maximum [Member] | |
| Capital Accounts [Abstract] | |
| Period of remittance for redemption proceeds | 15 days |