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Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Investment in ETC, at fair value (cost $86,131 and $87,209 as of June 30, 2024 and December 31, 2023, respectively) $ 86,131 $ 87,209