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Operating Expenses - Management Fee Paid by Master Fund (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Expenses And Offering Costs [Line Items]      
Management Fee $ 1,140,124 $ 1,436,067 $ 1,513,176
Voluntary Fee Waiver (134,132) (168,949) (178,022)
Net Management Fee 1,005,992 1,267,118 1,335,154
Asset Management [Member]      
Operating Expenses And Offering Costs [Line Items]      
Management Fee $ 1,140,124 $ 1,436,067 $ 1,513,176