SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2026
USD ($)
segment
shares
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Dec. 31, 2025
shares
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Unrecognized tax benefits accrued for interest and penalties | $ | $ 0 | |
| Number of units per basket | 50,000 | |
| Transaction fee | $ | $ 350 | |
| Limited Partners' shares outstanding | 2,250,000 | 2,550,000 |
| Number of operating segment | segment | 1 | |
| General Partners | ||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Limited Partners' shares outstanding | 0 |
| X | ||||||||||
- Definition Amount of number of shares per basket. 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 The amounts of transaction fee paid per order. No definition available.
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| X | ||||||||||
- Definition The number of limited partner units outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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