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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]      
Managing owner waived fees $ 166,846 $ 43,034 $ 166,846
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