Condensed Statements of Financial Condition (Parenthetical) - shares	Sep. 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)	113,335,357	114,336,091
Limited partners units outstanding (in shares)	113,335,357	114,336,091