Organization - Additional Information (Detail) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Sep. 06, 2005 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Number of units sold during initial offering period | 11,925 | ||
| Net asset value | $ 105,335,335 | $ 132,652,147 | |
| Morgan Stanley Wealth Management [Member] | Class A [Member] | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Ongoing selling agent fee | 0.75% | ||
| Minimum [Member] | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Net asset value per unit liquidation circumstance | $ 400 | ||
| Partnership liquidation date circumstance | Dec. 31, 2055 | ||
| Net asset value | $ 1,000,000 |
| X | ||||||||||
- Definition Net assets value per unit liquidation circumstance. No definition available.
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- Definition Monthly ongoing selling agent fee percentage per year of month-end Net Assets. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the liquidation is expected to be completed, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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