v3.26.1
Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Segment
Jun. 30, 2025
USD ($)
Accounting Policies [Abstract]        
Number of operating segments | Segment     1  
Distributions declared $ 0 $ 0 $ 0 $ 0
Average charges paid to broker per round-turn trade, maximum $ 4.00 $ 5.00 $ 4.00 $ 5.00