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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Related Party Transaction [Line Items]        
Managing owner waived fees $ 10,057 $ 103,294 $ 72,077 $ 449,092
The Managing Owner [Member]        
Related Party Transaction [Line Items]        
Management fee percentage per annum of daily NAV     0.75%  
Fee waiver termination notice period     60 days’