Summary of Significant Accounting Policies - Additional Information (Detail) |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2025
USD ($)
Segment
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Mar. 31, 2024
USD ($)
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| Accounting Policies [Abstract] | ||
| Number of operating segments | Segment | 1 | |
| Distributions declared | $ 0 | $ 0 |
| Average charges paid to broker per round-turn trade, maximum | $ 5.00 | $ 6.00 |
| X | ||||||||||
- Definition Average charges paid to broker per round turn trade maximum. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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