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Statements of Financial Condition (Parenthetical) - shares | Dec. 31, 2024 | Dec. 31, 2023
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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) | 110,430,329 | 114,336,091
Limited partners units outstanding (in shares) | 110,430,329 | 114,336,091

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