XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Affiliates - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations, at value $ 275,588,239 $ 203,008,216
United States Treasury Obligations [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value [1] $ 275,588,239 $ 203,008,216
United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement minimum maturity period 1 month  
Treasury obligation measurement maximum maturity period 12 months  
Minimum [Member] | United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 300,000,000  
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.