Condensed Statements of Financial Condition (Parenthetical) - shares |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Statement of Financial Position [Abstract] | ||
| General partner units issued (in shares) | 100,000 | 100,000 |
| General partner units outstanding (in shares) | 100,000 | 100,000 |
| Limited partners units issued (in shares) | 92,975,219 | 92,975,219 |
| Limited partners units outstanding (in shares) | 92,184,367 | 92,184,367 |
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- Definition The number of general partner units issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of general partner units outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of limited partner units issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of limited partner units outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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