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Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investments in and Advances to Affiliates [Line Items]    
Beginning Value $ 200,021,832  
Change in Unrealized Appreciation (Depreciation) 270,857 $ 13,601
Ending Value 144,775,016  
Affiliated Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Beginning Value 200,021,832  
Ending Value 144,775,016  
Affiliated Investments [Member] | Exchange-Traded Fund [Member]    
Investments in and Advances to Affiliates [Line Items]    
Beginning Value 79,123,338 [1] 79,048,368
Change in Unrealized Appreciation (Depreciation) 487,305 37,485
Ending Value 79,610,643 [1] 79,085,853
Dividend Income $ 329,786 $ 456,738
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.