Organization - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Sep. 06, 2005 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||||
| Number of units sold during initial offering period | 11,925 | ||||
| Class A [Member] | |||||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||||
| Selling agent fee | $ 219,610 | $ 265,166 | $ 448,717 | $ 539,371 | |
| Class D [Member] | |||||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||||
| Selling agent fee | $ 397 | $ 413 | $ 796 | $ 833 | |
| Morgan Stanley Wealth Management [Member] | Class A [Member] | |||||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||||
| Ongoing selling agent fee | 0.75% | 0.75% | |||
| Morgan Stanley Wealth Management [Member] | Class D [Member] | |||||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||||
| Ongoing selling agent fee | 0.75% | 0.75% | |||