Consolidated Statements of Financial Condition (Parenthetical) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Securities owned, cost (in dollars) | $ 8,463,284 | $ 1,600,000 |
| Class A | ||
| Securities owned, cost (in dollars) | $ 1,458,965 | $ 214,462 |
| General Partner, units outstanding | 124.8 | 231.29 |
| Limited Partners, units outstanding | 3,418.31 | 3,423.64 |
| Class B | ||
| Securities owned, cost (in dollars) | $ 3,836,205 | $ 786,501 |
| Limited Partners, units outstanding | 11,960.39 | 17,095.89 |
| Legacy 1 Class | ||
| Securities owned, cost (in dollars) | $ 40,308 | $ 23,376 |
| Limited Partners, units outstanding | 102.66 | 427.56 |
| Legacy 2 Class | ||
| Securities owned, cost (in dollars) | $ 103,081 | $ 20,532 |
| General Partner, units outstanding | 133.63 | 250.67 |
| Limited Partners, units outstanding | 140.55 | 140.55 |
| Global 1 Class | ||
| Securities owned, cost (in dollars) | $ 2,952,544 | $ 538,165 |
| Limited Partners, units outstanding | 7,249.88 | 9,542.72 |
| Global 2 Class | ||
| Securities owned, cost (in dollars) | $ 72,181 | $ 16,964 |
| Limited Partners, units outstanding | 184.28 | 311.98 |