v3.26.1
Net Assets - Additional information (Detail)
 3 Months Ended
Jun. 30, 2026
USD ($)
$ / perunit
Summary Of Net Assets [Line Items]  
Initial subscription price per unit | $ / perunit 10
Partners' capital, Redemption and conversion policies In addition, the total amount of Units permitted to be redeemed per calendar quarter will generally be limited to no more than 5% of the aggregate Net Asset Value of the Partnership and its parallel funds, measured as of the last Business Day of the calendar quarter immediately preceding the Valuation Date.
Partners capital redemption threshold percentage 5.00%
Minimum period redemption eligible for early redemption fee 12 months
Early redemption fee 5.00%
Class A Units [Member]  
Summary Of Net Assets [Line Items]  
Management and service fees, Rate 0.85%
Class D Units [Member]  
Summary Of Net Assets [Line Items]  
Management and service fees, Rate 0.25%
Class I Units [Member]  
Summary Of Net Assets [Line Items]  
Management and service fees, Rate 0.00%
Limited Partner [Member]  
Summary Of Net Assets [Line Items]  
Partners' capital account, Contributions $ 10
General Partner [Member]  
Summary Of Net Assets [Line Items]  
Partners' capital account, Contributions $ 10