1001 - Document - Cover link:presentationLink link:definitionLink link:calculationLink 1002 - Statement - Statements of Assets and Liabilities link:presentationLink link:definitionLink link:calculationLink 1003 - Statement - Statement of Operations link:presentationLink link:definitionLink link:calculationLink 999001 - Disclosure - Organization link:presentationLink link:definitionLink link:calculationLink 999002 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 999003 - Disclosure - Manager and Transactions with Affiliates link:presentationLink link:definitionLink link:calculationLink 999004 - Disclosure - Net Assets link:presentationLink link:definitionLink link:calculationLink 999005 - Disclosure - Indemnifications link:presentationLink link:definitionLink link:calculationLink 999006 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 999007 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:definitionLink link:calculationLink 999008 - Disclosure - Organization - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999009 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999010 - Disclosure - Manager and Transactions with Affiliates - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999011 - Disclosure - Net Assets - Additional information (Detail) link:presentationLink link:definitionLink link:calculationLink 999012 - Disclosure - Subsequent Events - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink Cover [Abstract] Amendment Flag City Area Code Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Quarterly Report Document Transition Report Document Type Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, Postal Zip Code Entity Address, State or Province Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Emerging Growth Company Entity Ex Transition Period Entity File Number Entity Filer Category Entity Incorporation, State or Country Code Entity Interactive Data Current Entity Registrant Name Entity Shell Company Entity Small Business Entity Tax Identification Number Local Phone Number Statement of Financial Position [Abstract] Statement [Table] Partner Type [Axis] Partner Type of Partners' Capital Account, Name [Domain] Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Domain] Statement [Line Items] Assets [Abstract] Assets Assets Total Assets Capital Contribution Receivable Capital contribution receivable Capital contribution receivable. Cash and Cash Equivalent Cash and cash equivalents Cash and cash equivalents Deferred Offering Costs Deferred offering costs Expense Reimbursement Receivable Expense reimbursement receivable from the Manager Expense reimbursement receivable. Commitments and Contingencies Commitments and contingencies (Notes 3 and 5) Liabilities [Abstract] Liabilities Accounting And Administration Fees Payable Accounting and administration fees payable Accounting and administration fees payable. Accounts Payable Due to affiliate Accrued Professional Fees Professional fees payable Liabilities Total Liabilities Offering Costs Payable Offering costs payable Offering costs payable. Organizational Costs Payable Organizational costs payable Organizational costs payable. Other Accrued Liabilities Other accrued expenses Printing Costs Payable Printing costs payable Printing costs payable. Net Assets [Abstract] Net Assets Net assets. Net Assets Total Net Assets General Partners' Capital Account General Partner Interest Limited Partners' Capital Account Limited Partner Interest Income Statement [Abstract] Partnership Expenses [Abstract] Partnership Expenses Partnership expenses. Administrative Fees Expense Accounting and administration fees Expense Reimbursement Less: Expense reimbursement (see Note 3) Expense reimbursement. Net Increase Decrease In Net Assets From Operations Net Increase (Decrease) in Net Assets from Operations Net increase decrease in net assets from operations. Net Investment Income Net Investment Income (Loss) Noninterest Expense Printing and Fulfillment Printing costs Operating Expenses Total Expenses Operating Income (Loss) Total Partnership Expenses Other Expenses Other expenses Professional Fees Professional fees Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization Summary of Significant Accounting Policies [Abstract] Summary of significant accounting policies. Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Manager and Transactions with Affiliates [Abstract] Manager and transactions with affiliates. Manager and Transactions with Affiliates [Text Block] Manager and Transactions with Affiliates Manager and transactions with affiliates. Summary Of Net Assets [Abstract] Summary of net assets. Disclosure Of Net Assets [Text Block] Net Assets Disclosure of net assets. Summary Of Indemnifications [Abstract] Summary of indemnifications. Disclosure Of Indemnifications [Text Block] Indemnifications Disclosure of indemnifications. Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Income Tax, Policy [Policy Text Block] Income Taxes Organizational and Offering Costs [Policy Text Block] Organizational and Offering Costs Organizational and offering costs. Partnership Expenses [Policy Text Block] Partnership Expenses Partnership expenses. Segment Reporting, Policy [Policy Text Block] Segment Reporting Use of Estimates, Policy [Policy Text Block] Use of Estimates Entity Incorporation, Date of Incorporation Entity incorporation, date of incorporation Deferred Tax Liabilities, Net Deferred tax liabilities Income Tax Expense (Benefit) Provision for income tax Offering Cost, Expense Offering costs Organizational Cost, Expense Organizational cost, Expense Annual Operating Expenses Calculation Method Annual operating expenses calculation method Annual operating expenses calculation method. Annual Operating Expenses Calculation Numerator Annual operating expenses calculation numerator Annual operating expenses calculation numerator. Annual Operating Expenses Threshold Percentage Annual operating expenses threshold percentage Annual operating expenses threshold percentage. Legal Fees Legal fees Reimbursed Expenses Subject To Recoupment Reimbursed expenses subject to recoupment Reimbursed expenses subject to recoupment. Summary Of Net Assets [Table] Summary of net assets. General Partner [Member] Limited Partner [Member] Class of Stock [Axis] Class of Stock [Domain] Class A Units [Member] Class D Units [Member] Class I Units [Member] Class I Units [Member] Summary Of Net Assets [Line Items] Summary of net assets. Early Redemption Fee Percent As A Percentage Of Redemption Price Early redemption fee Early redemption fee percent as a percentage of redemption price. Initial Subscription Price Per Unit Initial subscription price per unit Initial subscription price per unit. Management and Service Fees, Rate Management and service fees, Rate Minimum Period Redemption Eligible For Early Redemption Fee Minimum period redemption eligible for early redemption fee Minimum period redemption eligible for early redemption fee. Partners' Capital Account, Contributions Partners' capital account, Contributions Partners' Capital, Redemption and Conversion Policies Partners' capital, Redemption and conversion policies Partners Capital Redemption Threshold Percentage Partners capital redemption threshold percentage Partners capital redemption threshold percentage. Subsequent Event [Table] Subsequent Event [Line Items] Proceeds from Issuance of Common Stock Proceeds from issuance of common stock Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member]