v3.26.1
STATEMENTS OF CHANGES IN UNITHOLDERS' CAPITAL (NET ASSET VALUE) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Unitholders' Capital [Roll Forward]    
Balances $ 618,938,036 $ 576,092,525
Net income (loss) 50,575,896 36,049,572
Additions 9,170,007 33,404,490
Redemptions (9,449,495) (7,504,033)
Offering costs (423,758) (569,838)
Balances 668,810,686 637,472,716
Series A [Member] | Other Unitholders [Member]    
Increase (Decrease) in Unitholders' Capital [Roll Forward]    
Balances $ 447,960,506 $ 433,255,243
Balances (in units) 107,121.331 98,800.557
Net income (loss) $ 36,226,805 $ 27,215,044
Additions $ 5,126,299 $ 23,812,774
Additions (in units) 1,160.409 5,194.018
Redemptions $ (5,981,027) $ (6,201,909)
Redemptions (in units) (1,354.009) (1,340.708)
Offering costs $ (246,634) $ (432,875)
Balances $ 483,085,949 $ 477,648,277
Balances (in units) 106,927.731 102,653.867
Series B [Member] | Other Unitholders [Member]    
Increase (Decrease) in Unitholders' Capital [Roll Forward]    
Balances $ 37,818,957 $ 41,199,604
Balances (in units) 8,113.311 8,454.757
Net income (loss) $ 2,995,002 $ 2,558,748
Additions $ 64,314 $ 65,696
Additions (in units) 13.048 12.802
Redemptions $ (1,246,330) $ (116,700)
Redemptions (in units) (260.649) (22.564)
Offering costs $ 0 $ 0
Balances $ 39,631,943 $ 43,707,348
Balances (in units) 7,865.71 8,444.995
Series D [Member] | Other Unitholders [Member]    
Increase (Decrease) in Unitholders' Capital [Roll Forward]    
Balances $ 72,806,684 $ 40,071,644
Balances (in units) 42,313.18 22,377.137
Net income (loss) $ 6,187,389 $ 2,537,695
Additions $ 3,004,152 $ 6,527,793
Additions (in units) 1,639.288 3,460.697
Redemptions $ (375,358) $ (444,267)
Redemptions (in units) (201.919) (234.951)
Offering costs $ (97,697) $ (54,626)
Balances $ 81,525,170 $ 48,638,239
Balances (in units) 43,750.549 25,602.883
Series W [Member] | Other Unitholders [Member]    
Increase (Decrease) in Unitholders' Capital [Roll Forward]    
Balances $ 60,351,889 $ 61,566,034
Balances (in units) 11,253.325 11,074.86
Net income (loss) $ 5,166,700 $ 3,738,085
Additions $ 975,242 $ 2,998,227
Additions (in units) 169.456 512.87
Redemptions $ (1,846,780) $ (741,157)
Redemptions (in units) (326.539) (126.981)
Offering costs $ (79,427) $ (82,337)
Balances $ 64,567,624 $ 67,478,852
Balances (in units) 11,096.242 11,460.749