Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Related Party Transaction [Line Items] | ||
| Managing owner waived fees | $ 63,637 | $ 43,034 |
| The Managing Owner [Member] | ||
| Related Party Transaction [Line Items] | ||
| Management fee percentage per annum of daily NAV | 0.75% | |
| Fee waiver termination notice period | 60 days | |
| X | ||||||||||
- Definition Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Description of term of contractual and voluntary fee waiver agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Management fee per annum of daily net assets. No definition available.
|
| X | ||||||||||
- Details
|