Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) |
12 Months Ended | |
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Dec. 31, 2025
USD ($)
Segment
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Dec. 31, 2024
USD ($)
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| Accounting Policies [Abstract] | ||
| Cash denominated in foreign currencies | $ 552,502 | $ 179,838 |
| Cash denominated in foreign currencies, proceeds | 506,181 | $ 173,642 |
| Uncertain tax position | $ 0 | |
| Open tax year | 2022 2023 2024 2025 | |
| Number of Reportable Segments | Segment | 1 |
| X | ||||||||||
- 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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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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