Statement of Changes in Partners' Capital (Parenthetical) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Addition of partnership shares | 200,000 | 600,000 | 50,000 | |
| Redemption of partnership shares | (600,000) | (200,000) | (800,000) | (450,000) |
| Partners capital | $ 107,685,563 | $ 107,685,563 | ||
| General Partner | ||||
| Partners capital | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition The amount of ownership interest of different classes of partners in limited partnership. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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