XML 47 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events - Additional Information (Detail)
12 Months Ended
Feb. 01, 2019
Dec. 31, 2018
Subsequent Event [Line Items]    
Management fee, monthly basis   0.1458%
Management fee, annual basis   1.75%
Incentive fee, monthly trading profits basis   20.00%
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Management fee, monthly basis 0.1125%  
Management fee, annual basis 1.35%  
Incentive fee, monthly trading profits basis 18.00%