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Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Percentage Payment to Placement Agent (Detail)
12 Months Ended
Dec. 31, 2018
Class A [Member]  
Accounting Policies [Line Items]  
Placement agent fees, based on net asset value 2.00%
Class of Units D [Member]  
Accounting Policies [Line Items]  
Placement agent fees, based on net asset value 0.75%
Class Z [Member]  
Accounting Policies [Line Items]  
Placement agent fees, based on net asset value 0.00%