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Financial Highlights - Ratios to Average Limited Partners' Capital (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Class A Redeemable Units [Member]        
Ratios to Average Limited Partners' Capital:        
Net investment income (loss) 1.80% 0.50% 1.10% 0.00%
Operating expenses 3.20% 3.20% 3.30% 3.20%
Incentive fees (0.50%) 0.40% 0.00% 0.50%
Total expenses 2.70% 3.60% 3.30% 3.70%
Total return:        
Total return before incentive fees (10.50%) 4.30% 1.90% 0.70%
Incentive fees 0.50% (0.40%) 0.00% (0.50%)
Total return after incentive fees (10.00%) 3.90% 1.90% 0.20%
Class D Redeemable Units [Member]        
Ratios to Average Limited Partners' Capital:        
Net investment income (loss) 1.80% 0.50% 1.10% 0.00%
Operating expenses 3.20% 3.20% 3.30% 3.30%
Incentive fees (0.50%) 0.40% 0.00% 0.50%
Total expenses 2.70% 3.60% 3.30% 3.80%
Total return:        
Total return before incentive fees (10.50%) 4.30% 1.90% 0.70%
Incentive fees 0.50% (0.40%) 0.00% (0.50%)
Total return after incentive fees (10.00%) 3.90% 1.90% 0.20%
Class Z Redeemable Units [Member]        
Ratios to Average Limited Partners' Capital:        
Net investment income (loss) 2.50% 1.30% 1.90% 0.80%
Operating expenses 2.50% 2.40% 2.60% 2.50%
Incentive fees (0.50%) 0.40% 0.00% 0.50%
Total expenses 2.00% 2.80% 2.60% 3.00%
Total return:        
Total return before incentive fees (10.30%) 4.50% 2.50% 1.30%
Incentive fees 0.50% (0.40%) 0.00% (0.60%)
Total return after incentive fees (9.80%) 4.10% 2.50% 0.70%