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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounting Policies [Abstract]        
Distributed earnings $ 0 $ 0 $ 0 $ 0
Average charges paid to broker per round-turn trade, maximum $ 5 $ 5 $ 5 $ 5