XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.1
Capital Accounts (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Minimum [Member]  
Capital Unit [Line Items]  
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 Unit [Line Items]  
Period of remittance for redemption proceeds 15 days