v3.25.2
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Investment in ETC, at fair value (cost $84,533 and $85,055 as of March 31, 2025 and December 31, 2024, respectively) $ 84,008 $ 85,055