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Summary of Significant Accounting Policies - Summary of valuation techniques and observable inputs can vary by investment (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in ETC $ 268,727 $ 253,958 $ 187,327
Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in ETC 268,727 253,958  
Level 2      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in ETC 0 0  
Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in ETC $ 0 $ 0