Condensed Statements of Financial Condition (Parenthetical) - shares	Mar. 31, 2023	Dec. 31, 2022
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)	113,376,219	113,376,219
Limited partners units outstanding (in shares)	113,701,097	113,701,097