DUE FROM/TO BROKERS ,NET |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Millburn Multi Markets Trading L P [Member] | |
| Due From To Brokers [Line Items] | |
| DUE FROM/TO BROKERS, NET | 7. DUE FROM/TO BROKERS, NET At June 30, 2026 and December 31, 2025, due from and due to brokers, net balances, if any, in the Statements of Financial Condition include net cash receivable from each broker and net cash payable to each broker, respectively. The due from and due to brokers, net balance also includes cash held as collateral at Bank of America, N.A. for open forward currency contracts. |