v3.26.1
Investment in the Funds - Assets, Liabilities and Partners' Capital of Funds (Detail) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]        
Total Assets $ 105,335,335 $ 132,652,147    
Total Liabilities 5,779,136 9,456,900    
Total Capital 99,556,199 123,195,247 $ 144,572,899 $ 155,036,001
Drakewood Master [Member]        
Schedule of Investments [Line Items]        
Total Assets 40,290,634 44,926,030    
Total Liabilities 6,443,067 2,584,283    
Total Capital $ 33,847,567 42,341,747    
NL Master [Member]        
Schedule of Investments [Line Items]        
Total Assets   13,129,914    
Total Liabilities   13,129,914    
Total Capital   $ 0