Organization and Summary of Significant Accounting Policies (Tables) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Contingent Portion Payments | As a result of the New Calculation Method not being applied, after giving effect to the settlement described below, EMI’s payments of the Contingent Portion have been deficient, in the Trust’s view by the following amounts as of June 30, 2026 (the “ Calculation Method Underpayments ”):
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