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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Related Party Transaction [Line Items]        
Managing owner waived fees $ 236,899 $ 12,988 $ 254,793 $ 62,020
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’