Statements of Financial Condition (Parenthetical) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Cash denominated in foreign currencies, proceeds | $ 451,057 | $ 763,891 |
| Class A Redeemable Units [Member] | ||
| Limited Partners Capital, Redeemable units outstanding | 43,077.3138 | 46,022.0328 |
| Class D Redeemable Units [Member] | ||
| Limited Partners Capital, Redeemable units outstanding | 2,232.247 | 2,310.851 |
| Class Z Redeemable Units [Member] | ||
| General Partner Capital, Redeemable units outstanding | 371.303 | 402.825 |
| Limited Partners Capital, Redeemable units outstanding | 75.173 | 75.173 |