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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]        
Managing owner waived fees $ 50,304 $ 100,078 $ 93,338 $ 266,924
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