XML 31 R21.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Segment
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
Accounting Policies [Line Items]          
Number of operating segments | Segment       1  
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description       the Trust's chief operating decision maker (“CODM”), assessing performance and making decisions about resource allocation.  
Segment Reporting, Expense Information Used by CODM, Description       The CODM monitors the operating results as a whole and the Trust's long-term strategic asset allocation is determined in accordance with the terms of its prospectus based on a defined investment strategy. The financial information provided to and reviewed by the CODM is consistent with that presented in the Trust's financial statements.  
Rate of distribution per share | $ / shares $ 0.03079 $ 0.09 $ 0.43 $ 0.23 $ 0.89
Total distribution $ 40,027 $ 110,651 $ 353,257 $ 253,203 $ 769,355
Provision for federal income taxes       $ 0  
Minimum days required to stay for tax liability       183 days  
O 2024 A Dividends          
Accounting Policies [Line Items]          
Dividends payable, date of record       Jul. 01, 2025  
Dividends payable, date to be paid       Jul. 08, 2025  
Sponsor | Professional Fees Liability          
Accounting Policies [Line Items]          
Legal fees and expenses assumed       $ 100,000  
Excess amount of assumed audit fees and legal expenses       $ 100,000 $ 100,000