v3.25.2
Investment in the Funds - Assets, Liabilities and Partners' Capital of Funds (Detail) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]            
Total Assets $ 119,967,860   $ 132,652,147      
Total Liabilities 3,925,306   9,456,900      
Total Capital 116,042,554 $ 122,892,299 123,195,247 $ 140,594,904 $ 145,962,408 $ 144,572,899
Drakewood Master [Member]            
Schedule of Investments [Line Items]            
Total Assets 40,681,652   44,926,030      
Total Liabilities 3,758,043   2,584,283      
Total Capital $ 36,923,609   42,341,747      
NL Master [Member]            
Schedule of Investments [Line Items]            
Total Assets     13,129,914      
Total Liabilities     13,129,914      
Total Capital     $ 0