Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Cash denominated in foreign currencies, proceeds	$ 1,395,855	$ 1,029,782
Equity Securities, FV-NI, Current	128,817,764	146,682,179
MS&Co [Member]
Equity Securities, FV-NI, Current	$ 118,852,107	$ 136,928,512
Class Z [Member]
General Partner, Units	108,161.52	119,150.531
Limited Partners, Units	11,079.649	11,079.649
Class A [Member]
Limited Partners, Units	4,322,499.482	4,849,003.081

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

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Balance Type:	debit
Period Type:	instant