Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Accounting Policies [Line Items] | ||
| Cash denominated in foreign currencies | $ 3,406,882 | $ 3,677,300 |
| Cash denominated in foreign currencies, cost | 3,469,444 | 3,664,038 |
| Restricted cash | 37,339,340 | 38,337,706 |
| Uncertain tax position | $ 0 | |
| Open tax year | 2022 2023 2024 2025 | |
| MS & Co [Member] | ||
| Accounting Policies [Line Items] | ||
| Restricted cash | $ 36,877,784 | 37,962,959 |
| Unrestricted cash | 153,155,760 | 152,481,601 |
| Cash denominated in foreign currencies | $ 3,406,882 | $ 3,677,300 |
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- References No definition available.
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- Definition Cash held in fund denominated in foreign currency. No definition available.
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- Definition Cash held in fund denominated in foreign currency at cost. No definition available.
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- Definition Unrestricted cash. No definition available.
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- Definition Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount recognized for uncertainty in income taxes classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Tax year that remains open to examination under enacted tax laws, in YYYY format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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