Condensed Schedule of Investments (Parenthetical) - Millburn Multi Markets Trading L P [Member]	Jun. 30, 2026	Dec. 31, 2025
Investment, Identifier [Axis]: U.S. Treasury Note 1.500_08152026
Schedule of Investments [Line Items]
Investment Interest Rate	1.50%	1.50%
Investment Maturity Date	Aug. 15, 2026	Aug. 15, 2026
Investment, Identifier [Axis]: U.S. Treasury Note 1.625_02152026
Schedule of Investments [Line Items]
Investment Interest Rate		1.625%
Investment Maturity Date		Feb. 15, 2026
Investment, Identifier [Axis]: U.S. Treasury Note 1.625_05152026
Schedule of Investments [Line Items]
Investment Interest Rate		1.625%
Investment Maturity Date		May 15, 2026
Investment, Identifier [Axis]: U.S. Treasury Note 2.000_11152026
Schedule of Investments [Line Items]
Investment Interest Rate	2.00%
Investment Maturity Date	Nov. 15, 2026
Investment, Identifier [Axis]: U.S. Treasury Note 2.250_02152027
Schedule of Investments [Line Items]
Investment Interest Rate	2.25%
Investment Maturity Date	Feb. 15, 2027

Rate of interest on investment.

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+ Details

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Maturity date of investment, in YYYY-MM-DD format.

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+ Details

- 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.

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+ Details