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Japanese Yen Deposits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
JPY (¥)
Sep. 30, 2025
JPY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
JPY (¥)
Cash and Cash Equivalents [Abstract]              
Principal deposits $ 546,953,433 ¥ 79,312,472,968 $ 208,308,648 ¥ 33,771,246,366      
Principal redemptions 409,510,530 59,887,146,280 $ 64,467,427 16,182,775,633      
Withdrawals (to pay expenses)   ¥ 274,901,460   ¥ 246,065,012      
Deposits, interest bearing $ 545,494,925       ¥ 80,561,417,948 $ 390,754,598 ¥ 61,410,992,720
Annual nominal rate 0.00%       0.00%