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Financial Highlights - Schedule of Financial Highlights for Each Class (Detail) - $ / shares
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Class A [Member]      
Class of Stock [Line Items]      
Net realized and unrealized gains (losses) $ 130.07 $ 68.07 $ 61.94
Interest Income   3.23 18.71
Expenses and allocation to Special Limited Partner (101.40) (91.82) (89.35)
Increase (decrease) for the period 28.67 (20.52) (8.70)
Net asset value per unit, beginning of period 1,254.68 1,275.20 1,283.90
Net asset value per unit, end of period 1,283.35 1,254.68 1,275.20
Class D [Member]      
Class of Stock [Line Items]      
Net realized and unrealized gains (losses) 144.86 74.94 67.28
Interest Income   3.53 20.32
Expenses and allocation to Special Limited Partner (98.57) (83.91) (80.41)
Increase (decrease) for the period 46.29 (5.44) 7.19
Net asset value per unit, beginning of period 1,388.41 1,393.85 1,386.66
Net asset value per unit, end of period $ 1,434.70 $ 1,388.41 $ 1,393.85