Subsequent Events - Quarterly Financial Data (Detail) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Statement [Line Items] | |||||||||||
| Total investment income | $ 1,054,874 | $ 1,153,930 | $ 1,223,846 | $ 1,290,474 | $ 1,401,682 | $ 1,722,118 | $ 1,854,301 | $ 1,774,336 | $ 4,723,124 | $ 6,752,437 | $ 6,638,837 |
| Total expenses | (1,138,134) | (1,130,519) | (1,154,626) | (1,250,379) | (1,247,186) | (1,364,496) | (1,344,920) | (2,476,213) | |||
| Total trading results | 414,133 | 5,619,430 | (9,374,674) | (37,236) | (297,248) | (9,943,247) | (3,544,431) | 22,179,856 | (3,378,347) | 8,394,930 | (803,880) |
| Net Income (Loss) | $ 330,873 | $ 5,642,841 | $ (9,305,454) | $ 2,859 | $ (142,752) | $ (9,585,625) | $ (3,035,050) | $ 21,477,979 | (3,328,881) | 8,714,552 | 288,819 |
| Class A [Member] | |||||||||||
| Statement [Line Items] | |||||||||||
| Net Income (Loss) | $ (3,304,450) | $ 8,595,171 | $ 275,843 | ||||||||
| Increase (decrease) in net asset value per Unit: | |||||||||||
| Net income (loss) per unit | $ 0.07 | $ 1.25 | $ (1.97) | $ 0 | $ (0.01) | $ (1.89) | $ (0.59) | $ 4.11 | $ (0.65) | $ 1.62 | $ (0.01) |
| Class Z [Member] | |||||||||||
| Statement [Line Items] | |||||||||||
| Net Income (Loss) | $ (24,431) | $ 119,381 | $ 12,976 | ||||||||
| Increase (decrease) in net asset value per Unit: | |||||||||||
| Net income (loss) per unit | $ 0.06 | $ 0.56 | $ (0.83) | $ 0.02 | $ 0.02 | $ (0.79) | $ (0.23) | $ 1.8 | $ (0.19) | $ 0.8 | $ 0.09 |
| X | ||||||||||
- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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