Statements of Financial Condition (Parenthetical) - shares |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Series A [Member] | ||
| Auction Market Preferred Securities, Stock Series [Line Items] | ||
| Limited Partners' Capital Account, Units Outstanding | 67,200.5785 | 71,137.2609 |
| Series B [Member] | ||
| Auction Market Preferred Securities, Stock Series [Line Items] | ||
| Limited Partners' Capital Account, Units Outstanding | 3,227.1273 | 3,783.4618 |
| Series C [Member] | ||
| Auction Market Preferred Securities, Stock Series [Line Items] | ||
| Limited Partners' Capital Account, Units Outstanding | 1,552.5143 | 1,526.3319 |
| Series D [Member] | ||
| Auction Market Preferred Securities, Stock Series [Line Items] | ||
| Limited Partners' Capital Account, Units Outstanding | 1,819.5162 | 2,162.6442 |
| Series E [Member] | ||
| Auction Market Preferred Securities, Stock Series [Line Items] | ||
| Limited Partners' Capital Account, Units Outstanding | 430.1436 | 362.9981 |