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]        
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description     The Fund represents a single operating segment, in accordance with ASC 280, Segment Reporting. Subject to the oversight and, when applicable, approval of the Board of Managers, portfolio managers and senior executives at the Managing Owner act as the Fund's chief operating decision maker (“CODM”), assessing performance and making decisions about resource allocation within the Fund.  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]     Managing Owner [Member]  
Number of operating segment | Segment     1  
Distributed earnings $ 0 $ 0 $ 0 $ 0
Non-recurring fees and expenses 0 0 0 0
Average charges paid to broker per round-turn trade, maximum $ 6 $ 7 $ 0 $ 7