v3.26.1
Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Net fair value $ 4,433,885 $ 5,452,845
MS&Co. [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 19,217,628 21,815,078
Gross Amounts Offset in the Statements of Financial Condition, Assets (14,822,871) (16,423,384)
Amounts Presented in the Statements of Financial Condition, Assets 4,394,757 5,391,694
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets [1] 0 0
Net Amount, Assets 4,394,757 5,391,694
Gross Amounts Recognized, Liabilities (15,091,166) (16,423,384)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 14,822,871 16,423,384
Amounts Presented in the Statements of Financial Condition, Liabilities (268,295) 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities [1] 268,295 0
Net Amount, Liabilities 0 0
JPMorgan [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 19,307,169 21,928,641
Gross Amounts Offset in the Statements of Financial Condition, Assets (14,873,284) (16,475,796)
Amounts Presented in the Statements of Financial Condition, Assets 4,433,885 5,452,845
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets [1] 0 0
Net Amount, Assets 4,433,885 5,452,845
Gross Amounts Recognized, Liabilities (15,141,579) (16,475,796)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 14,873,284 16,475,796
Amounts Presented in the Statements of Financial Condition, Liabilities (268,295) 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities [1] 268,295 0
Net Amount, Liabilities 0 0
Forward Contracts [Member]    
Derivative [Line Items]    
Amounts Presented in the Statements of Financial Condition, Assets 0 520,905
Amounts Presented in the Statements of Financial Condition, Liabilities (229,167) 0
Forward Contracts [Member] | MS&Co. [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 1,153,416 1,619,985
Gross Amounts Offset in the Statements of Financial Condition, Assets (1,153,416) (1,160,231)
Amounts Presented in the Statements of Financial Condition, Assets 0 459,754
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets [1] 0 0
Net Amount, Assets 0 459,754
Gross Amounts Recognized, Liabilities (1,421,711) (1,160,231)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 1,153,416 1,160,231
Amounts Presented in the Statements of Financial Condition, Liabilities (268,295) 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities [1] 268,295 0
Net Amount, Liabilities 0 0
Forward Contracts [Member] | JPMorgan [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 89,541 113,563
Gross Amounts Offset in the Statements of Financial Condition, Assets (50,413) (52,412)
Amounts Presented in the Statements of Financial Condition, Assets 39,128 61,151
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets [1] 0 0
Net Amount, Assets 39,128 61,151
Gross Amounts Recognized, Liabilities (50,413) (52,412)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 50,413 52,412
Amounts Presented in the Statements of Financial Condition, Liabilities 0 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities [1] 0 0
Net Amount, Liabilities 0 0
Futures Contracts [Member]    
Derivative [Line Items]    
Amounts Presented in the Statements of Financial Condition, Assets 4,394,757 4,931,940
Futures Contracts [Member] | MS&Co. [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 18,064,212 20,195,093
Gross Amounts Offset in the Statements of Financial Condition, Assets (13,669,455) (15,263,153)
Amounts Presented in the Statements of Financial Condition, Assets 4,394,757 4,931,940
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets [1] 0 0
Net Amount, Assets 4,394,757 4,931,940
Gross Amounts Recognized, Liabilities (13,669,455) (15,263,153)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 13,669,455 15,263,153
Amounts Presented in the Statements of Financial Condition, Liabilities 0 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities [1] 0 0
Net Amount, Liabilities $ 0 $ 0
[1] In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and a counterparty to the Partnership’s non–exchange–traded contracts, as applicable, and JPMorgan, as a counterparty to certain of the Funds non–exchange traded contracts, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co. or JPMorgan, as applicable, thereby minimizing MS&Co.’s and JPMorgan’s risk of loss. In certain instances, a counterparty, may not post collateral and as such, in the event of default by such counterparty, the Partnership is exposed to the amount shown in the Consolidated Statements of Financial Condition. In the case of exchange–traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization.