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v3.25.3

Series A Units (Details) - USD ($) |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 02, 2025 | Jun. 30, 2025 | Dec. 31, 2024
Series A Units |  |  |
Number of units authorized |  |  | 9,965,000
Number of units outstanding |  | 0 | 9,965,000
Stated value of unit |  |  | $ 1
Annum rate of return |  | 8.00% | 8.00%
Series A units subject to possible redemption |  |  | $ 28,895,316
Original investment |  |  | $ 10,000,000
Carrying amount written off | $ 28,895,316 |  |

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