Consolidated Statements of Financial Condition (Parenthetical) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Options purchased, premiums paid | $ 1,754,197 | $ 5,814,512 |
| Options written, premiums received | 771,872 | 2,696,749 |
| Foreign cash (cost $4,992,600 and $3,347,538 at June 30, 2025 and December 31, 2024, respectively) | 3,469,444 | 3,664,038 |
| MS & Co [Member] | ||
| Equity Securities, FV-NI, Current | $ 197,835,183 | $ 199,513,554 |
| Class Z Redeemable Units [Member] | ||
| General Partner Capital, Redeemable units outstanding | 1,642.6873 | 1,758.2473 |
| Limited Partners Capital, Redeemable units outstanding | 1,359.9112 | 1,880.3612 |
| Class A Redeemable Units [Member] | ||
| Limited Partners Capital, Redeemable units outstanding | 63,963.8848 | 67,166.3208 |