XML 85 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Financial Condition (Parenthetical) - shares
Dec. 31, 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) 110,430,329 114,336,091
Limited partners units outstanding (in shares) 110,430,329 114,336,091