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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Related Party Transaction [Line Items]        
Management fee percentage per annum of daily NAV     0.85%  
Managing owner waived fees $ 228,551 $ 274,924 $ 444,047 $ 561,256
Managing Owner        
Related Party Transaction [Line Items]        
Fee waiver termination notice period     60 days’