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Supplementary Data (Unaudited) - Schedule of Financial Highlights (Details) (Parenthetical) - USD ($) | Dec. 31, 2025 | Dec. 31, 2019
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Investment Company, Financial Highlights [Line Items] |  |
Amount to determine asset coverage per unit | $ 1,000 |
Supplementary Data |  |
Investment Company, Financial Highlights [Line Items] |  |
Amount to determine asset coverage per unit |  | $ 1,000

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