Investment in the Funds - Net Investment Income (Loss), Trading Results and Net Income (Loss) of Funds (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Schedule of Investments [Line Items] | ||||
| Net Investment Income (Loss) | $ (174,956) | $ 506,513 | $ (379,273) | $ 272,087 |
| Net Income (Loss) | (1,615,261) | (2,884,575) | 2,310,086 | 543,883 |
| Drakewood Master [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Net Investment Income (Loss) | 81,691 | 362,277 | 249,335 | 683,298 |
| Total Trading Results | (3,778,222) | (751,386) | 1,507,729 | (315,390) |
| Net Income (Loss) | $ (3,696,531) | (389,109) | $ 1,757,064 | 367,908 |
| NL Master [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Net Investment Income (Loss) | 351,149 | 824,544 | ||
| Total Trading Results | (2,626,036) | (5,986,329) | ||
| Net Income (Loss) | $ (2,274,887) | $ (5,161,785) | ||
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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