Condensed Statements of Financial Condition (Parenthetical) - shares	Mar. 31, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
General Partner: units issued (in shares)	100,000	100,000
Units outstanding (in shares)	100,000	100,000
Limited partners: units issued (in shares)	99,494,474	99,171,727
Limited partners: units outstanding (in shares)	99,494,474	99,171,727