v3.26.1
Commodity Trading Advisors and Cash Managers (Details)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Commodity Trading Advisors and Reference Traders      
Percentage of average month-end net assets paid as a monthly fee to the Cash Manager for management and control of the liquid assets of the Partnership 0.15% 0.11% 0.15%
Minimum      
Commodity Trading Advisors and Reference Traders      
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders 0.20%    
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders 0.00%    
Maximum      
Commodity Trading Advisors and Reference Traders      
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders 1.00%    
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders 20.00%