Monthly Ongoing Selling Agent Fee

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- Definition

Ongoing Selling Agent Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Partnership Assets Allocated To Trading Advisor, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage of certain distribution in exchange of partnership interest.

+ References

No definition available.

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- Definition

Quarterly incentive fee rate trading advisor.

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No definition available.

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- Definition

The carrying amount of assets an investment adviser manages on behalf of investors.

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No definition available.

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- Definition

The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Organization - Additional Information (Detail) - USD ($)				3 Months Ended		6 Months Ended
	Jul. 01, 2024	Jan. 01, 2021	Oct. 01, 2020	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Percentage of partnership assets allocated						10.00%
Payments for Brokerage Fees				$ 434,974	$ 442,076	$ 880,600	$ 938,216
John Street Capital Lip [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Amount of partnership assets allocated to trading advisor				$ 80,000,000		$ 80,000,000
Maximum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Incentive fee, quarterly trading profits basis		20.00%
Maximum [Member] \| Greenwave Capital Management LLC [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor			2.0
Maximum [Member] \| John Street Capital Lip [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor						2
Maximum [Member] \| Opus Futures LLC [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor	1.5
Minimum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Incentive fee, quarterly trading profits basis		16.00%
Minimum [Member] \| John Street Capital Lip [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor						1.5
Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee						0.75%
Harbor Selling Agreement [Member] \| Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Monthly ongoing selling agent fee						0.75%