Statements of Financial Condition (Parenthetical) - shares	Dec. 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)	114,336,091	114,336,091
Limited partners units outstanding (in shares)	113,701,097	113,701,097