Related Party Transactions - Additional Information (Detail) - USD ($)	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Management fees payable	$ 703,058		$ 2,034,342
Sponsor [Member]
Related party transaction, rate	2.50%
Management fees payable	$ 703,058	$ 1,454,858
Sponsor [Member] \| Investor Class [Member]
Management fee expense	$ 8,695,406	$ 10,186,274

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Name:	us-gaap_ManagementFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration