v3.26.1
Annual Total Returns
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
The Nightview Fund              
Prospectus [Line Items]              
Annual Return [Percent] [1] 22.64% 18.66% 79.07% (64.56%) 18.71% 228.09% 32.25%
[1] The reported Total Return figures for the Predecessor Fund for each of the calendar years referenced in the bar chart above prior to June 21, 2024 may be slightly lower than those reflected in the Predecessor Fund’s audited financial statements because the performance figures in the audited financial statements reflect the fact that the Predecessor Fund’s management fee was either not charged or was charged at a lower rate to certain investors of the Predecessor Fund, including investors who were employees or otherwise affiliated with the Predecessor Fund’s General Partner/Investment Adviser, while the performance results in the bar chart assume that a 1.25% management fee was paid by all investors in addition to passthrough expenses such as audit, tax, and administration fees.