XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Held (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Weighted Average [Member] | Commodity Futures Contract [Member]        
Derivative [Line Items]        
Average Notional Value $ 191,772,265 $ 245,131,083 $ 194,175,966 $ 247,073,801