Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Cash denominated in foreign currencies | $ 472,934 | $ 179,838 |
| Cash denominated in foreign currencies, proceeds | 417,002 | 173,642 |
| Uncertain tax position | $ 0 | |
| Open tax year | 2021 2022 2023 2024 | |
| Restricted cash held for margin | $ 4,925,480 | $ 7,364,913 |
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- Definition Partnership cash held in fund denominated in foreign currency. No definition available.
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- Definition Partnership cash held in fund denominated in foreign currency proceeds. No definition available.
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- References No definition available.
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- Definition Amount recognized for uncertainty in income taxes classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tax year that remains open to examination under enacted tax laws, in YYYY format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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