Condensed Statements of Financial Condition (Parenthetical) - shares	Jun. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
General partner units issued (in shares)	100,000	100,000
General partner units outstanding (in units)	100,000	100,000
Limited partners units issued (in shares)	97,166,839	99,171,727
Limited partners units outstanding (in shares)	97,166,839	99,171,727