XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions - Additional Information (Detail) - USD ($)
12 Months Ended
May 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Related party transaction, rate 2.50%    
Management fees payable   $ 2,034,342 $ 779,208
Sponsor [Member]      
Management fees payable   $ 2,034,342 779,208
Shares held by related party   79,514  
Sponsor [Member] | Investor Class [Member]      
Management fee expense   $ 23,059,156 1,836,389
Sponsor [Member] | Institutional Class [Member]      
Management fee expense   $ 0 $ 38,727
Sponsor [Member] | Minimum [Member] | Previously Reported [Member]      
Related party transaction, description of transaction 1/12th of 2.5    
Related party transaction, rate 2.50%    
General partners' capital account $ 1,000,000    
Sponsor [Member] | Maximum [Member]      
Ownership percentage in outstanding shares   1.00%  
Sponsor [Member] | Maximum [Member] | Previously Reported [Member]      
Related party transaction, description of transaction 1/12th of 2.0    
Related party transaction, rate 2.00%    
General partners' capital account $ 1,000,000