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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]      
Managing owner waived fees $ 396,791 $ 753,090 $ 82,133
The Managing Owner [Member]      
Related Party Transaction [Line Items]      
Management fee percentage per annum of daily NAV 0.75%    
Fee waiver termination notice period 60 days