Nature of Business and Significant Accounting Policies (Details) |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
segment
class
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Dec. 31, 2024
USD ($)
segment
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Dec. 31, 2023
USD ($)
segment
|
|
| Nature of Business and Significant Accounting Policies | |||
| Assets allocated to GP 1 | $ 0 | $ 0 | |
| Classes of interests | |||
| Number of classes of limited partner interests | class | 6 | ||
| Income taxes | |||
| Income taxes | $ 0 | 0 | $ 0 |
| Debt | |||
| Debt carried by partners | $ 0 | $ 0 | $ 0 |
| Number of operating segments | segment | 1 | 1 | 1 |
| Related party | General Partner | |||
| Organization and offering costs | |||
| Unreimbursed organization and offering costs | $ 79,000 | ||
| Related party | General Partner | Maximum | |||
| Organization and offering costs | |||
| Allowable monthly reimbursement of organization and offering costs as a percent of net Partnership asset value | 0.083% | ||
| Allowable annual reimbursement of organization and offering costs as a percent of net Partnership asset value | 1.00% | ||
| X | ||||||||||
- Definition The allowable annual reimbursement of organization and offering costs as a percent of net Partnership asset value. No definition available.
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| X | ||||||||||
- Definition The allowable monthly reimbursement of organization and offering costs as a percent of net Partnership asset value. No definition available.
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| X | ||||||||||
- Definition Represent the amount of assets allocated to the limited liability companies as of the balance sheet date. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| 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. No definition available.
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| X | ||||||||||
- Definition Represents the number of classes of limited partner interests of the entity. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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- Details
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