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Investments in Affiliates - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations, at value $ 119,981,596 $ 123,646,647
United States Treasury Obligations [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 119,981,596 $ 123,646,647
Affiliated Investments [Member] | United States Treasury Obligations [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  
Affiliated Investments [Member] | United States Treasury Obligations [Member] | Minimum [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 300,000,000