Condensed Statements of Financial Condition (Parenthetical) - shares	Jun. 30, 2024	Dec. 31, 2023
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)	114,519,452	114,519,452
Limited partners units outstanding (in shares)	114,336,091	114,336,091