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Organization - Additional Information (Detail) - $ / shares
12 Months Ended
Dec. 31, 2018
Oct. 07, 2004
Dec. 04, 2003
Apr. 30, 2003
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Number of redeemable units of limited partnership interest issued and sold during initial public offering       36,616
Redeemable Units per share       $ 1,000
Number of Redeemable Units authorized to be sold during initial public offering period   1,000,000 700,000 300,000
Maximum number of Redeemable Units sold by the Partnership 0      
Class D Redeemable Units [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Monthly ongoing selling agent fee 0.0625%      
Ongoing selling agent fee 0.75%      
Class A Redeemable Units [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Monthly ongoing selling agent fee 0.1667%      
Ongoing selling agent fee 2.00%      
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, 2022