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Fair Value of ETC - Summary of changes in quantity of ETC and the respective fair value (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
ETC
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
ETC
Jun. 30, 2023
USD ($)
ETC
Dec. 31, 2023
USD ($)
ETC
Fair Value Disclosures [Abstract]          
Investment Owned, Balance | ETC     11,548,776.1723 11,841,144.97143656 11,841,144.97143656
ETC contributed | ETC     0   0
ETC distributed for Sponsor's Fee, related party | ETC     (142,686.96650283)   (292,368.79913656)
Net change in unrealized (depreciation) appreciation on investment in ETC | ETC     0   0
Net realized gain on investment in ETC | ETC     0   0
Investment Owned, Balance | ETC 11,406,089.20579717   11,406,089.20579717   11,548,776.1723
Investment Owned, at Fair Value | $     $ 253,958 $ 187,327 $ 187,327
ETC contributed | $     0   0
ETC distributed for Sponsor's Fee, related party | $     (3,964)   (5,476)
Net change in unrealized appreciation on investment in ETC | $ $ (121,879) $ (12,304) 15,847 44,288 68,838
Net realized gain on investment in ETC | $ 1,436 $ 812 2,886 $ 1,774 3,269
Investment Owned, at Fair Value | $ $ 268,727   $ 268,727   $ 253,958