v3.26.1
Fair Value of LTC - Changes in Quantity of LTC and Respective Fair Value (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Litecoin
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Litecoin
Jun. 30, 2025
USD ($)
Litecoin
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Litecoin
Jun. 30, 2026
USD ($)
Litecoin
Jun. 30, 2025
USD ($)
Litecoin
Jun. 30, 2024
USD ($)
Litecoin
Fair Value Disclosures [Abstract]                      
Investment Owned, Balance | Litecoin       2,018,905.79240947       1,794,013.32656083 2,018,905.79240947 1,794,013.32656083 1,505,668.18819118
LTC contributed | Litecoin                 0 274,057.77826677 327,131.54011692
LTC distributed for Sponsor's Fee, related party | Litecoin                 (49,848.64753551) (49,165.31241813) (38,786.40174727)
Net change in unrealized appreciation/depreciation on investment in LTC | Litecoin                 0 0 0
Net realized loss on investment in LTC | Litecoin                 0 0 0
Investment Owned, Balance | Litecoin 1,969,057.14487396       2,018,905.79240947       1,969,057.14487396 2,018,905.79240947 1,794,013.32656083
Investment Owned, at Fair Value | $       $ 175,867       $ 133,833 $ 175,867 $ 133,833 $ 158,667
LTC contributed | $                 0 22,624 27,463
LTC distributed for Sponsor's Fee, related party | $                 (3,933) (4,345) (2,989)
Net change in unrealized appreciation/depreciation on investment in LTC | $ $ (23,593) $ (44,589) $ (60,553) 39,686 $ 7,743 $ (40,124) $ 69,217 (12,977) (89,049) 23,859 (48,686)
Net realized gain (loss) on investment in LTC | $ (482) $ (355) $ 14 $ 245 (44) $ 236 $ (9) $ (287) (578) (104) (622)
Investment Owned, at Fair Value | $ $ 82,307       $ 175,867       $ 82,307 $ 175,867 $ 133,833