Investment in the Funds - Partnership's Investments in and Partnership's Pro Rata Share of Results of Operations of Funds (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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| Schedule of Investments [Line Items] | |||||||||||||
| % of Partners' Capital | 11.90% | 14.21% | 11.90% | 14.21% | |||||||||
| Fair Value | [1] | $ 11,847,983 | $ 17,511,230 | $ 11,847,983 | $ 17,511,230 | ||||||||
| Net Income (Loss) | (2,916,904) | $ (2,223,444) | $ (1,615,261) | $ 3,925,347 | (1,608,222) | $ (4,046,315) | $ (2,884,575) | $ 3,428,458 | (2,830,262) | (5,110,654) | $ 466,791 | ||
| Drakewood Master [Member] | |||||||||||||
| Schedule of Investments [Line Items] | |||||||||||||
| Income (Loss) | 1,909,285 | (2,668,008) | (2,850,943) | ||||||||||
| Net Income (Loss) | 2,408,205 | (1,415,405) | (1,540,242) | ||||||||||
| Investment In Funds [Member] | Commodity [Member] | |||||||||||||
| Schedule of Investments [Line Items] | |||||||||||||
| Fair Value | $ 11,847,983 | $ 17,511,230 | 11,847,983 | 17,511,230 | 28,018,100 | ||||||||
| Income (Loss) | 1,181,858 | (3,363,964) | (1,463,152) | ||||||||||
| Expenses, Clearing Fees | 190,532 | 192,152 | 141,960 | ||||||||||
| Expenses, Professional Fees | 28,973 | 49,122 | 41,846 | ||||||||||
| Net Income (Loss) | $ 962,353 | $ (3,605,238) | $ (1,646,958) | ||||||||||
| Investment In Funds [Member] | Commodity [Member] | Drakewood Master [Member] | |||||||||||||
| Schedule of Investments [Line Items] | |||||||||||||
| % of Partners' Capital | 11.90% | 14.21% | 11.90% | 14.21% | 11.38% | ||||||||
| Fair Value | $ 11,847,983 | $ 17,511,230 | $ 11,847,983 | $ 17,511,230 | $ 16,459,442 | ||||||||
| Income (Loss) | 1,181,858 | (454,167) | (459,145) | ||||||||||
| Expenses, Clearing Fees | 190,532 | 159,732 | 117,436 | ||||||||||
| Expenses, Professional Fees | 28,973 | 29,074 | 23,958 | ||||||||||
| Net Income (Loss) | $ 962,353 | $ (642,973) | $ (600,539) | ||||||||||
| Investment Objective | Commodity Portfolio | Commodity Portfolio | Commodity Portfolio | ||||||||||
| Redemptions Permitted | Monthly | Monthly | Monthly | ||||||||||
| Investment In Funds [Member] | NL Master [Member] | Commodity [Member] | |||||||||||||
| Schedule of Investments [Line Items] | |||||||||||||
| % of Partners' Capital | 0.00% | 0.00% | 8.00% | ||||||||||
| Fair Value | $ 0 | $ 0 | $ 11,558,658 | ||||||||||
| Income (Loss) | (2,909,797) | (1,004,007) | |||||||||||
| Expenses, Clearing Fees | 32,420 | 24,524 | |||||||||||
| Expenses, Professional Fees | 20,048 | 17,888 | |||||||||||
| Net Income (Loss) | $ (2,962,265) | $ (1,046,419) | |||||||||||
| Investment Objective | Commodity Portfolio | Commodity Portfolio | |||||||||||
| Redemptions Permitted | Monthly | Monthly | |||||||||||
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- Definition Professional fees net of true ups. No definition available.
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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of investment objective of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of investment restriction on redemption of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. 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 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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