XML 133 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Series A Units (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Series A Units    
Number of units authorized 9,965,000 9,965,000
Number of units outstanding 9,965,000 9,965,000
Stated value of unit $ 1 $ 1
Annum rate of return 8.00% 8.00%
Series A units subject to possible redemption $ 28,895,316 $ 26,686,397
Original investment $ 10,000,000 $ 10,000,000