v3.25.4
Fair Value of ETC - Summary of changes in quantity of ETC and the respective fair value (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
ETC
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
ETC
Dec. 31, 2024
USD ($)
ETC
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
ETC
Dec. 31, 2025
USD ($)
ETC
Dec. 31, 2024
USD ($)
ETC
Dec. 31, 2023
USD ($)
ETC
Fair Value Disclosures [Abstract]                      
Investment Owned, Balance | ETC       11,263,626.2550315       11,548,776.1723 11,263,626.2550315 11,548,776.1723 11,841,144.97143656
ETC contributed | ETC                 0 0 0
ETC distributed for Sponsor's Fee, related party | ETC                 (278,109.32895859) (285,149.91726843) (292,368.79913656)
Net change in unrealized (depreciation) appreciation on investment in ETC | ETC                 0 0 0
Net realized gain on investment in ETC | ETC                 0 0 0
Investment Owned, Balance | ETC 10,985,516.92607291       11,263,626.2550315       10,985,516.92607291 11,263,626.2550315 11,548,776.1723
Investment Owned, at Fair Value | $       $ 283,055       $ 253,958 $ 283,055 $ 253,958 $ 187,327
ETC contributed | $                 0 0 0
ETC distributed for Sponsor's Fee, related party | $                 (5,161) (7,157) (5,476)
Net change in unrealized appreciation (depreciation) on investment in ETC | $ $ (76,662) $ 17,154 $ (1,424) (94,019) $ 60,640 $ (45,236) $ (121,879) 137,726 (154,951) 31,251 68,838
Net realized gain (loss) on investment in ETC | $ 507 $ 912 $ 653 $ 989 1,221 $ 896 $ 1,436 $ 1,450 3,061 5,003 3,269
Investment Owned, at Fair Value | $ $ 126,004       $ 283,055       $ 126,004 $ 283,055 $ 253,958