Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Weighted Average [Member] \| Currency Contract [Member]
Derivative [Line Items]
Average Notional Value - Short	$ (46,784,737)	$ (81,557,177)	$ (47,529,463)	$ (87,283,731)

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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