v3.26.1
Fair Value of LTC - Changes in Quantity of LTC and Respective Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
USD ($)
Litecoin
Mar. 31, 2025
USD ($)
Litecoin
Mar. 31, 2026
USD ($)
Litecoin
Mar. 31, 2025
USD ($)
Litecoin
Fair Value Disclosures [Abstract]        
Investment Owned, Balance | Litecoin     2,018,905.79240947 1,794,013.32656083
LTC contributed | Litecoin     0 274,057.77826677
LTC distributed for Sponsor's Fee, related party | Litecoin     (37,537.00686537) (36,541.99027251)
Net change in unrealized appreciation/depreciation on investment in LTC | Litecoin     0 0
Net realized loss on investment in LTC | Litecoin     0 0
Investment Owned, Balance | Litecoin 1,981,368.7855441 2,031,529.11455509 1,981,368.7855441 2,031,529.11455509
Investment Owned, at Fair Value | $     $ 175,867 $ 133,833
LTC contributed | $     0 22,624
LTC distributed for Sponsor's Fee, related party | $     (3,301) (3,246)
Net change in unrealized appreciation/depreciation on investment in LTC | $ $ (44,589) $ (40,124) (65,456) 16,116
Net realized gain (loss) on investment in LTC | $ (355) 236 (96) (60)
Investment Owned, at Fair Value | $ $ 107,014 $ 169,267 $ 107,014 $ 169,267