XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Organization - Additional Information (Detail)
6 Months Ended
Dec. 09, 2020
Jun. 30, 2022
Organization, Consolidation And Presentation Of Financial Statements [Line Items]    
Committee for uniform securities identification procedures (CUSIP), number 091749101  
Investor Class [Member]    
Organization, Consolidation And Presentation Of Financial Statements [Line Items]    
Percentage of management fee paid by shareholders   2.50%