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Financial Highlights - Summary of Ratios to Average Net Assets (Detail)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Class A [Member]      
Ratios to Average Net Assets:      
Ratios to Average Net Assets, Net investment income (loss) (8.10%) (7.10%) (5.60%)
Ratios to Average Net Assets, Net investment income (loss), Allocation to Special Limited Partner 0.00% 0.00% 0.00%
Ratios to Average Net Assets, Net investment income (loss) after allocation to Special Limited Partner (8.10%) (7.10%) (5.60%)
Ratios to Average Net Assets, Operating expenses 8.10% 7.40% 7.10%
Ratios to Average Net Assets, Operating expenses, Allocation to Special Limited Partner 0.00% 0.00% 0.00%
Ratios to Average Net Assets, Total expenses 8.10% 7.40% 7.10%
Total return:      
Total return before allocation to Special Limited Partner 2.30% (1.60%) (0.70%)
Total return, Allocation to Special Limited Partner 0.00% 0.00% 0.00%
Total return after allocation to Special Limited Partner 2.30% (1.60%) (0.70%)
Class D [Member]      
Ratios to Average Net Assets:      
Ratios to Average Net Assets, Net investment income (loss) (6.80%) (5.90%) (4.30%)
Ratios to Average Net Assets, Net investment income (loss), Allocation to Special Limited Partner (0.20%) 0.00% 0.00%
Ratios to Average Net Assets, Net investment income (loss) after allocation to Special Limited Partner (7.00%) (5.90%) (4.30%)
Ratios to Average Net Assets, Operating expenses 6.80% 6.10% 5.80%
Ratios to Average Net Assets, Operating expenses, Allocation to Special Limited Partner 0.20% 0.00% 0.00%
Ratios to Average Net Assets, Total expenses 7.00% 6.10% 5.80%
Total return:      
Total return before allocation to Special Limited Partner 3.50% (0.40%) 0.50%
Total return, Allocation to Special Limited Partner (0.20%) 0.00% 0.00%
Total return after allocation to Special Limited Partner 3.30% (0.40%) 0.50%