v3.26.1
Fair Value of XLM - Summary of Changes in Quantity of XLM and the Respective Fair Value (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Xlm
Jun. 30, 2025
USD ($)
Xlm
Jun. 30, 2026
USD ($)
Xlm
Jun. 30, 2025
USD ($)
Xlm
Fair Value Disclosures [Abstract]        
Investment Owned, Balance | Xlm     116,409,174.8450132 118,986,745.322798
XLM contributed | Xlm     2,080,633.5559904 0
XLM distributed for Sponsor's Fee, related party | Xlm     (1,445,844.1170985) (1,466,053.5577133)
Net change in unrealized appreciation/depreciation on investment in XLM | Xlm     0 0
Net realized gain (loss) on investment in XLM | Xlm     0 0
Investment Owned, Balance | Xlm 117,043,964.2839051 117,520,691.765085 117,043,964.2839051 117,520,691.765085
Investment Owned, at Fair Value | $     $ 23,191 $ 39,390
XLM contributed | $     340 0
XLM distributed for Sponsor's Fee, related party | $     (260) (450)
Net change in unrealized appreciation/depreciation on investment in XLM | $ $ 2,089 $ (2,639) (1,490) (10,563)
Net realized (loss) gain on investment in XLM | $ (16) 50 (28) 159
Investment Owned, at Fair Value | $ $ 21,753 $ 28,536 $ 21,753 $ 28,536