STATEMENTS OF CHANGES IN UNITHOLDERS' CAPITAL (NET ASSET VALUE) (Parenthetical) - $ / shares |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Series A [Member] | ||||
| Net Asset Value per Other Unitholders' Unit (in dollars per unit) | $ 4,517.87 | $ 4,181.8 | $ 4,653 | $ 4,385.15 |
| Series B [Member] | ||||
| Net Asset Value per Other Unitholders' Unit (in dollars per unit) | 5,038.57 | 4,661.35 | 5,175.53 | 4,872.95 |
| Series D [Member] | ||||
| Net Asset Value per Other Unitholders' Unit (in dollars per unit) | 1,863.41 | 1,720.66 | 1,899.72 | 1,790.74 |
| Series W [Member] | ||||
| Net Asset Value per Other Unitholders' Unit (in dollars per unit) | $ 5,818.87 | $ 5,363.03 | $ 5,887.82 | $ 5,559.08 |