Net Assets - Additional Information (Detail) |
Jun. 30, 2025
Classes
|
Apr. 01, 2025
$ / shares
|
|---|---|---|
| Net Assets [Line Items] | ||
| Percentage Of Repurchase Net Assets Value | 5 | |
| Number of classes of limited partnership units | Classes | 8 | |
| General Partner [Member] | ||
| Net Assets [Line Items] | ||
| Subscription price | $ / shares | $ 25 |