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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]      
Management fee percentage per annum of daily NAV 0.85%    
Managing owner waived fees $ 1,188,829 $ 1,623,656 $ 338,942
Managing Owner      
Related Party Transaction [Line Items]      
Fee waiver termination notice period 60 days’