Cover [Abstract] Document Type Amendment Flag Document Quarterly Report Document Transition Report Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Statement of Financial Condition [Abstract] Auction Market Preferred Securities, Stock Series [Table] Auction Market Preferred Securities, Stock Series [Axis] Auction Market Preferred Securities Stock Series Title [Domain] Auction Market Preferred Securities, Stock Series, Title [Domain] Series A [Member] Series A [Member] Series B [Member] Series B [Member] Series C [Member] Series C [Member] Series D [Member] Series D [Member] Series E [Member] Series E [Member] Auction Market Preferred Securities, Stock Series [Line Items] ASSETS ASSETS Investment in Millburn Multi-Markets Trading L.P. (the “Master Fund”) Due from the Master Fund Cash and cash equivalents CASH AND CASH EQUIVALENTS Total Assets Total assets LIABILITIES: Capital withdrawals payable to limited partners Capital Withdrawals Payable To Limited Partners Capital withdrawals payable to Limited Partners Capital withdrawal payable to Limited Partners Capital withdrawal payable to general partner Capital withdrawal payable to General Partner Capital withdrawal payable to General Partner Liabilities Total liabilities PARTNERS’ CAPITAL: General Partners Capital Accounts General Partners Capital Accounts General Partner Total limited partners PARTNERS’ CAPITAL PARTNERS’ CAPITAL PARTNERS’ CAPITAL Total partners’ capital Liabilities and Equity TOTAL LIABILITIES AND PARTNERS’ CAPITAL Represent net asset value per unit outstanding. Net Asset Value Per Unit Outstanding Limited Partners' Capital Account, Units Outstanding Statement of Operations [Abstract] Operating Income (Loss) [Abstract] INVESTMENT INCOME: Interest income, net (allocated from the Master Fund) Investment Income, Net Total interest income EXPENSES: Management Fees Management Fees Management fees (allocated from the Master Fund) Management fees Selling commissions and platform fees (allocated from the Master Fund) Selling commissions and platform fees Selling commissions and platform fees (allocated from the Master Fund) Administrative and operating expenses (allocated from the Master Fund) Administrative and operating expenses (allocated from the Master Fund) Administrative and operating expenses Custody fees and other expenses (allocated from the Master Fund) Custody fees and other expenses (allocated from the Master Fund) Custody fees and other expenses Operating Expenses Total expenses Net Investment Income Loss Net Investment Income (Loss) NET INVESTMENT INCOME (LOSS) Realized And Unrealized Gains Losses Allocated From Master Fund Abstract Realized And Unrealized Gains Losses Allocated From Master Fund [Abstract] REALIZED AND UNREALIZED GAINS (LOSSES) ALLOCATED FROM THE MASTER FUND REALIZED AND UNREALIZED GAINS (LOSSES): Net Realized Gains (Losses) On Closed Positions [Abstract] Net Realized Gains (Losses) On Closed Positions [Abstract] Net realized gains (losses) on closed positions: Futures And Forward Currency Contracts Realized Gain Loss Futures And Forward Currency Contracts Realized Gain (Loss) Futures and forward currency contracts Brokerage commission realized gain (loss) Brokerage Commission Realized Gain (Loss) Brokerage commissions (allocated from the Master Fund) Brokerage commission Foreign exchange transactions Foreign exchange transaction Foreign exchange translation Net Change In Unrealized Abstract Net Change In Unrealized [Abstract] Net change in unrealized: Futures And Forward Currency Contracts Futures And Forward Currency Contracts Futures and forward currency contracts Foreign exchange translation Foreign exchange transactions Net gains (losses) from U.S. Treasury notes: Net Gains (Losses) From Us Treasury Notes [Abstract] Net gains (losses) from U.S. Treasury notes: Realized Realized Net Change In Unrealized Gains (Losses) From US Treasury Notes Net Change In Unrealized Gains (Losses) From US Treasury Notes Net change in unrealized Total Net Realized And Unrealized Gains Total Net Realized And Unrealized Gains Net realized and unrealized gains (losses) allocated from the Master Fund Net Income Loss Before Profit Shares Net Income Loss Before Profit Shares NET (LOSS) BEFORE PROFIT SHARE NET INCOME (LOSS) BEFORE PROFIT SHARE LESS PROFIT SHARE ALLOCATION FROM THE MASTER FUND Profit Share Allocated From Master Fund LESS PROFIT SHARE TO GENERAL PARTNER LESS PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND Profit share allocated to general partner Profit Share Allocated To General Partner NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER Net Income Per Unit Outstanding Net Income Per Unit Outstanding NET INCOME (LOSS) PER UNIT OUTSTANDING Statement of Changes in Partners' Capital [Abstract] Statement [Table] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] General Partners [Member] General Partner [Member] Limited Partners Series A [Member] Limited Partners Series A [Member] Limited Partners Series B [Member] Limited Partners Series B [Member] Limited Partners Series C [Member] Limited Partners Series C [Member] Limited Partners Series D [Member] Limited Partners Series D [Member] Limited Partners Series E [Member] Limited Partners Series E [Member] Statement [Line Items] Partners' Capital Account, Units Ending balance, shares Beginning balance, shares Capital contributions Capital contributions, units Partners' Capital Account, Redemptions Capital withdrawals Partners' Capital Account, Units, Redeemed Capital withdrawals, units Net Income Loss Before Profit Share Net Income Loss Before Profit Share Net (loss) before profit share Net income (loss) before profit share to General Partner Profit Share Profit share Net Asset Value Per Units Net Asset Value Per Units Net Asset Value per Unit Statement of Financial Highlights [Abstract] Statement of Financial Highlights [Abstract] Related Party, Type [Axis] Related Party [Domain] Related and Nonrelated Parties [Domain] Limited Partner [Member] Limited Partner [Member] Net Asset Value Per Unit Net Asset Value Per Unit NET ASSET VALUE PER UNIT — End of period NET ASSET VALUE PER UNIT — Beginning of period Income Loss Allocated From Master Fund Abstract Income Loss Allocated From Master Fund [Abstract] INCOME (LOSS) ALLOCATED FROM THE MASTER FUND: Net Investment Income Loss Per Unit Net Investment Income (Loss) Per Unit Net investment income (loss) Trading Gains Losses Per Unit Trading Gains Losses Per Unit Total trading and investing gains (losses) Net Income Loss Before Profit Share Per Unit Net Income Loss Before Profit Share Per Unit Net income (loss) before profit share allocation from the Master Fund Profit Share Allocated From Master Fund Per Unit Profit Share Allocated From Master Fund Per Unit Less: profit share allocation from the Master Fund Net Income Per Unit Net Income Per Unit Net income (loss) from operations after profit share allocation from the Master Fund Profit Share Allocated From Master Fund Ratio Profit Share Allocated From Master Fund Ratio TOTAL RETURN BEFORE PROFIT SHARE ALLOCATION FROM THE MASTER FUND Less Profit Share Allocation From Master Fund LESS: PROFIT SHARE ALLOCATION FROM THE MASTER FUND LESS: PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND TOTAL RETURN AFTER PROFIT SHARE ALLOCATION FROM THE MASTER FUND Ratios To Average Net Asset Value Abstract Ratios To Average Net Asset Value [Abstract] RATIOS TO AVERAGE NET ASSET VALUE: Ratios to average net asset value: Total Expense Ratio Total Expense Ratio Expenses Profit share allocation to (from) the Master Fund Profit Share Allocation From Master Fund Profit share allocation to (from) the Master Fund Total Expenses And Profit Share Allocation Total Expenses And Profit Share Allocation Total expenses Net invesment ratio Net Investment Income (Loss) Ratio Net investment income (loss) Net investment income Legal Entity [Axis] Entity [Domain] Entity [Domain] Millburn Multi Markets Trading L P [Member] Millburn Multi Markets Trading L P [Member] Equity In Trading Accounts Abstract Equity In Trading Accounts [Abstract] EQUITY IN TRADING ACCOUNTS: Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Tradings Account Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Tradings Account Investments in U.S. Treasury notes — at fair value (amortized cost $63,716,093 and $51,887,657) Net unrealized appreciation on open futures and forward currency contracts Net amounts of assets presented in the Statements of Financial Condition Due from brokers, net Cash denominated in foreign currencies assets Cash Denominated In Foreign Currencies Assets Cash denominated in foreign currencies (cost $885,736 and $913,752) Total equity in trading accounts Total Equity In Trading Accounts Total equity in trading accounts Investments In U.S. Treasury Notes At Fair Value Amortized Cost Investments In U.S. Treasury Notes At Fair Value Amortized Cost INVESTMENTS IN U.S. TREASURY NOTES — at fair value (amortized cost $226,676,038 and $216,954,904) ACCRUED INTEREST RECEIVABLE OTHER ASSETS LIABILITIES AND PARTNERS’ CAPITAL Derivative Liability Net unrealized depreciation on open futures and forward currency contracts Net amounts of liabilities presented in the Statements of Financial Condition Cash overdrafts denominated in foreign currencies (cost $0 and $5,261,847) Cash overdrafts denominated in foreign currencies (cost $533,405 and $10,889) Subscriptions received in advance Management fee payable Selling commissions payable Accrued expenses Due To Brokers Net Due To Brokers Net Due to brokers, net Commissions And Other Trading Fees On Open Contracts Commissions And Other Trading Fees On Open Contracts Commissions and other trading fees on open futures contracts Accrued profit share Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties. Investments In Treasury Notes Trading Amortized Cost Investments in U.S Treasury notes, amortized cost Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date. Cash Denominated In Foreign Currencies Cost Assets1 Cash denominated in foreign currencies, cost Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in custody (non-trading) accounts. Investments In Treasury Notes Custody Amortized Cost INVESTMENTS IN U.S. TREASURY NOTES, amortized cost Cash Denominated In Foreign Currencies Costs Assets1 Cash Denominated In Foreign Currencies Costs Assets1 Cash denominated in foreign currencies, cost Condensed Schedule of Investments [Abstract] Schedule of Investments [Table] Derivative Instrument [Axis] Derivative Contract Type [Domain] Derivative Contract [Domain] Exchange Traded Futures Contracts Currencies [Member] Exchange Traded Futures Contracts Currencies [Member] Exchange Traded Futures Contracts Energies [Member] Exchange Traded Futures Contracts Energies [Member] Exchange Traded Futures Contracts Grains [Member] Exchange Traded Futures Contracts Grains [Member] Exchange Traded Futures Contracts Interest Rates Member Exchange Traded Futures Contracts Interest Rates [Member] Exchange Traded Futures Contracts Interest Rates [Member] Two Year U S Treasury Note Member Two Year U S Treasury Note [Member] 2 Year U.S. Treasury Note [Member] Thirty Year U S Treasury Bond Member Thirty Year U S Treasury Bond [Member] 30 Year U.S. Treasury Bond [Member] Other Interest Rates Member Other Interest Rates [Member] Other Interest Rates [Member] Interest Rate Contract [Member] Exchange Traded Futures Contracts Interest Rates [Member] Exchange Traded Futures Contracts Livestock [Member] Exchange Traded Futures Contracts Livestock [Member] Exchange Traded Futures Contracts Metals [Member] Exchange Traded Futures Contracts Metals [Member] Exchange Traded Futures Contracts Softs [Member] Exchange Traded Futures Contracts Softs [Member] Exchange Traded Futures Contracts Stock Indices [Member] Exchange Traded Futures Contracts Stock Indices [Member] Future [Member] Future [Member] Forward Contracts [Member] Forward Contracts [Member] Investment Type [Axis] Investment Type Categorization [Member] Investments [Domain] Long Contracts [Member] Long Contracts [Member] Short Contracts [Member] Short Contracts [Member] U S Treasury Notes [Member] U S Treasury Notes [Member] Schedule of Investments [Line Items] Investment Owned, Percent of Net Assets Investments, Net Unrealized Appreciation (Depreciation) Investments, Net Unrealized Appreciation (Depreciation) Net Unrealized Appreciation (Depreciation) Investment Owned, Balance, Principal Amount Investment Owned, at Fair Value Investment Interest Rate Investment Maturity Date Investment term Investment Owned, Balance, Contracts Investment Owned, Cost Net Realized Gains Losses Abstract Net Realized Gains Losses [Abstract] Net realized gains (losses) on closed positions: Limited Partners [Member] Limited Partners [Member] New Profit Memo Account [Member] New Profit Memo Account [Member] Contributions Withdrawals Withdrawals Genera lPartners Allocation Profit Share General Partner’s allocation - profit share Schedule of Defined Benefit Plans Disclosures [Table] Tracking Partner [Member] Tracking Partner [Member] Defined Benefit Plan Disclosure [Line Items] Total Return Before General Partner Profit Share Allocation Total Return Before General Partner Profit Share Allocation Total return before General Partner profit share allocation Less: General Partner profit share allocation General Partner Profit Share Allocation Less: General Partner profit share allocation Total return after General Partner profit share allocation Total return after General Partner profit share allocation General Partner Profit Share Allocation Net Assets General Partner Profit Share Allocation Net Assets General Partner profit share allocation Monthly Management Fees Percent Monthly Management Fees Percent Monthly management fees percent Trading Profit Percent Trading Profit Percent Trading profit percent BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] Basis Of Presentation And Summary Of Significant Accounting Policies [Table] Basis Of Presentation And Summary Of Significant Accounting Policies [Table] Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items] Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items] BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Investments, All Other Investments [Abstract] Investors In Company [Table] Investors In Company [Table] Investors In Company [Line Items] Investors In Company [Line Items] INVESTMENT IN MILLBURN MULTI-MARKETS TRADING L.P. INVESTORS IN MILLBURN MULTI-MARKETS TRADING L.P. Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Fair Value Disclosures [Abstract] Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] FAIR VALUE Derivative Instruments [Abstract] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments [Line Items] DERIVATIVE INSTRUMENTS Disclosure Profit Share Abstract Disclosure Profit Share [Abstract] Profit Share [Table] Profit Share [Table] Profit Share [Line Items] Profit Share [Line Items] Profit Share [Line Items] Profit Share Allocation Text Block Profit Share Allocation [Text Block] PROFIT SHARE Financial Highlights [Abstract] Financial Highlights [Abstract] Financial Highlights [Table] Financial Highlights [Table] Financial Highlights [Line Items] Financial Highlights [Line Items] Financial Highlights Disclosure Text Block Financial Highlights Disclosure [Text Block] FINANCIAL HIGHLIGHTS DUE FROM/TO BROKERS [Abstract] Due From To Brokers [Table] Due From To Brokers [Table] Due From To Brokers [Line Items] Due From To Brokers [Line Items] Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] DUE FROM/TO BROKERS, NET Subsequent Events [Abstract] Subsequent Event [Table] Subsequent Event [Line Items] Subsequent Events [Line Items] SUBSEQUENT EVENTS Nature of Operations [Text Block] Nature of Operations Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Income Tax, Policy [Policy Text Block] Income Taxes Investment, Policy [Policy Text Block] Investment Schedule Of Ownership Percentages Table Text Block Schedule Of Ownership Percentages Table Text Block Schedule of Ownership Percentages Schedule of capital withdrawals payable Schedule Of Capital Withdrawls Payable Table Text Block Schedule of Capital Withdrawals Payable Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Financial Assets and Liabilities at Fair Value Schedule Of Derivative Instrument In Statement Of Financial Position Fair Value TextBlock Schedule Of Derivative Instrument In Statement Of Financial Position Fair Value TextBlock Schedule of Fair Value of Futures and Forward Currency Contracts Derivative Instruments, Gain (Loss) [Table Text Block] Schedule of Trading Gains (Losses) of Futures and Forward Currency Contracts Schedule Of Monthly Average Future And Forward Contracts Table Text Block Schedule Of Monthly Average Future And Forward Contracts Table Text Block Schedule of Monthly Average Future and Forward Currency Contracts Offsetting Assets And Liabilities Table Text Block Offsetting Assets And Liabilities Table Text Block Schedule of Offsetting Derivative Assets and Liabilities Schedule Of Profit Share Earned And Accrued Table Tex tBlock Schedule Of Profit Share Earned And Accrued [Table Text Block] Schedule of Profit Share Earned and Accrued Unrecognized Tax Benefits Uncertain tax position Total financial assets and liabilities at fair value Capital withdrawals payable Capital withdrawals payable Percentage of legal, accounting and filing fees equal to per annum of average net assets Percentage of legal, accounting and filing fees equal to per annum of average net assets Percentage of periodic legal, accounting and filing fees equal to per annum of average net assets Partnerships investment Investment, Name [Axis] Equity Method Investee Name [Domain] Investment, Name [Domain] Cayman Feeder [Member] Cayman Feeder [Member] Cayman Feeder [Member] Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Ownership percentage Direct Investor [Member] Direct Investor [Member] Direct Investor [Member] Partnerships [Member] Partnership [Member] Maximum Partnership Operating Expenses As Percentage Of Average Net Assets Description Of Maximum Partnership Operating Expenses As Percentage Of Average Net Assets Maximum administrative and operating expenses related to investors Redemption charge Redemption Charge Redemption charge Fair Value, Recurring and Nonrecurring [Table] Consolidated Entities [Axis] Consolidated Entities [Domain] Consolidated Entities [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value Inputs Level1 [Member] Fair Value, Inputs, Level 1 [Member] Fair Value Inputs Level2 [Member] Fair Value, Inputs, Level 2 [Member] U S Treasury Notes Securities [Member] US Treasury Notes Securities [Member] Money Market Funds [Member] Money Market Funds [Member] Currencies [Member] Currencies [Member] Energies [Member] Energies [Member] Grains [Member] Grains [Member] Interest Rates [Member] Interest Rates [Member] Livestock [Member] Livestock [Member] Metals [Member] Metals [Member] Softs [Member] Softs [Member] Stock Indices [Member] Stock Indices [Member] Financial Instrument [Axis] Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain] Financial Instruments [Domain] Transaction Type [Axis] Transaction [Domain] Transaction [Domain] Exchange Traded [Member] Exchange Traded [Member] Over The Counter [Member] Over-the-Counter [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets Liabilities, Net Transferred Between Level 1 And Level 2 Assets Liabilities, Net Transferred Between Level1 And Level2 Assets (liabilities), net transferred between level 1 and level 2 Assets, Fair Value Disclosure Assets Liabilities, Fair Value Disclosure Liabilities Derivative Future Contract Derivative Future Contract Total exchange-traded futures contracts Derivative Forward Currency Contract Derivative Forward Currency Contract Over-the-counter forward currency contracts Total futures and forward currency contracts Investments in U.S. Treasury notes held in equity trading accounts as collateral Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account Investments in U.S. Treasury notes held in equity trading accounts as collateral Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Investments in U.S. Treasury notes held in custody Financial Instruments, Owned, at Fair Value Total investments in U.S. Treasury notes The amount of unrelized gain on derivatives. Unrealized Gain On Derivatives Net unrealized appreciation on open futures and forward currency contracts The amount of unrealized loss on derivatives. Unrealized Loss On Derivatives Net unrealized depreciation on open futures and forward currency contracts Unrealized Gain (Loss) on Derivatives Total net unrealized appreciation on open futures and forward currency contracts Derivative Financial Credit Risk Derivative Financial Credit Risk Credit risk Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Position [Axis] Position [Domain] Position [Domain] Long [Member] Long [Member] Short [Member] Short [Member] Derivatives, Fair Value [Line Items] Derivative Instruments Not Designated as Hedging Instruments, Gain Fair Value, Unrealized Gains Derivative Instruments Not Designated as Hedging Instruments, Loss Fair Value, Unrealized Losses Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Net Unrealized Gain (Loss) on Open Positions Trading Gain (Loss) Monthly average number of futures contracts bought Monthly Average Number Of Futures Contracts Bought Average bought Monthly Average Number Of Futures Contracts Sold Monthly Average Number Of Futures Contracts Sold Average sold Monthly Average Notional Value Of Forward Currency Contracts Traded Monthly Average Notional Value Of Forward Currency Contracts Traded Average notional Counterparty Name [Axis] Repurchase Agreement Counterparty Name [Domain] Counterparty Name [Domain] Counterparty C [Member] Counterparty C [Member] Counterparty C [Member] Counterparty J [Member] Counterparty J [Member] Counterparty L [Member] Counterparty L [Member] Counterparty G [Member] Counterparty G [Member] Counterparty K [Member] Counterparty K [Member] Gross amounts of recognized assets Gross amounts of recognized liabilities Derivative Asset, Subject to Master Netting Arrangement, Liability Offset Gross amounts offset in the Statement of Financial Condition Gross amounts offset in the Statement of Financial Condition Gross amounts offset in the Statement of Financial Condition Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset Collateral Received Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset Collateral pledged Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Net Amount, assets Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Net Amount, liabilities Collateral Disclosed, Not To Exceed Percent Of Net Amount Of Liabilities Collateral Disclosed, Not To Exceed Percent Of Net Amount Of Liabilities Collateral disclosed, not to exceed percent of net amount of liabilities Profit Share Earned Profit share earned Reversal of profit share Profit Share Accrued Profit share accrued Less profit share to general partner. Less Profit Share To General Partner Total profit share Management Fees Percent Management Fees Percent Management fees percent Return Monthly Management Fees Percent Return Monthly Management Fees Percent Return monthly management fees percent Return Management Fees Percent Return Management Fees Percent Return management fees percent Return Trading Profit Percent Return Trading Profit Percent Return trading profit percent Insider Trading Arrangements [Line Items] Rule 10b5-1 Arrangement Adopted [Flag] Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Non-Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Terminated [Flag] Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Non-Rule 10b5-1 Arrangement Terminated U.S. Treasury Notes, 1.625%, 02/15/2026 [Member] U.s. Treasury Notes1.62502152026 [Member] U.S. Treasury notes, 1.625%, 02/15/2026 [Member] U.S. Treasury notes, 1.625%, 05/15/2026 [Member] U.s. Treasury Notes1.62505152026 [Member] U.S. Treasury notes, 1.625%, 05/15/2026 [Member] U.S. Treasury notes, 1.500%, 08/15/2026 [Member] U.s. Treasury Notes1.50008152026 [Member] U.S. Treasury notes, 1.500%, 08/15/2026 [Member] U.S. Treasury notes, 2.000%, 11/15/2026 [Member] U.s. Treasury Notes2.00011152026 [Member] U.S. Treasury notes, 2.000%, 11/15/2026 [Member] U.S. Treasury notes, 2.250%, 02/15/2027. Us Treasury Notes2.25002152027 [Member] U.S. Treasury notes, 2.250%, 02/15/2027 [Member] Investment, Identifier [Axis] Ownership [Axis] Ownership [Domain] Ownership [Domain] Fair Value Inputs Level3 [Member] Fair Value, Inputs, Level 3 [Member]