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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Related Party Transaction [Line Items] |  |  |  |
Management fee percentage per annum of daily NAV |  |  | 0.85% |
Managing owner waived fees | $ 190,206 | $ 324,122 | $ 634,253 | $ 885,378
Managing Owner |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Fee waiver termination notice period |  |  | 60 days’ |

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