3.26.3 html 240 391 1 true 91 0 false 7 false false R1.htm 75000 - Document - Cover Page Sheet http://litestrategy.com/20260630/taxonomy/role/CoverPage Cover Page Cover 1 false false R2.htm 75010 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedBalanceSheets1 CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 75020 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 75040 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfStockholdersEquity CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 5 false false R6.htm 75050 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfStockholdersEquityParenthetical CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Statements 6 false false R7.htm 75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://litestrategy.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 75070 - Disclosure - Cybersecurity Risk Management, Strategy and Governance Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureCybersecurityRiskManagementStrategyAndGovernance Cybersecurity Risk Management, Strategy and Governance Notes 8 false false R9.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 9 false false R10.htm 995443 - Disclosure - Award Timing Disclosure Sheet http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure Award Timing Disclosure Notes 10 false false R11.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 11 false false R12.htm 995447 - Disclosure - Insider Trading Policies and Procedures Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc Insider Trading Policies and Procedures Notes 12 false false R13.htm 995457 - Disclosure - Description of Business and Basis of Presentation Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDescriptionOfBusinessAndBasisOfPresentation Description of Business and Basis of Presentation Notes 13 false false R14.htm 995467 - Disclosure - Summary of Significant Accounting Policies Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 14 false false R15.htm 995477 - Disclosure - Balance Sheet Details Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetails Balance Sheet Details Notes 15 false false R16.htm 995487 - Disclosure - Digital Assets Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDigitalAssets Digital Assets Notes 16 false false R17.htm 995497 - Disclosure - Fair Value Measurements Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 17 false false R18.htm 995507 - Disclosure - Employee Termination Benefits Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureEmployeeTerminationBenefits1 Employee Termination Benefits Notes 18 false false R19.htm 995517 - Disclosure - Master Loan Agreement Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureMasterLoanAgreement Master Loan Agreement Notes 19 false false R20.htm 995527 - Disclosure - Derivatives Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivatives Derivatives Notes 20 false false R21.htm 995537 - Disclosure - Commitments and Contingencies Sheet http://litestrategy.com/20260630/taxonomy/role/CommitmentsAndContingencies Commitments and Contingencies Notes 21 false false R22.htm 995547 - Disclosure - License Agreements Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureLicenseAgreements1 License Agreements Notes 22 false false R23.htm 995557 - Disclosure - Stockholders' Equity Sheet http://litestrategy.com/20260630/taxonomy/role/StockholdersEquity Stockholders' Equity Notes 23 false false R24.htm 995567 - Disclosure - Warrants Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrants Warrants Notes 24 false false R25.htm 995577 - Disclosure - Share-based Compensation Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensation1 Share-based Compensation Notes 25 false false R26.htm 995587 - Disclosure - Segment Information Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSegmentInformation Segment Information Notes 26 false false R27.htm 995597 - Disclosure - Disposition of a Non-Financial Asset Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDispositionOfANonfinancialAsset Disposition of a Non-Financial Asset Notes 27 false false R28.htm 995607 - Disclosure - Income Taxes Sheet http://litestrategy.com/20260630/taxonomy/role/IncomeTaxes Income Taxes Notes 28 false false R29.htm 995617 - Disclosure - Related Party Transactions Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 29 false false R30.htm 995627 - Disclosure - Subsequent Events Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSubsequentEvents Subsequent Events Notes 30 false false R31.htm 995637 - Disclosure - Description of Business and Basis of Presentation (Policies) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDescriptionOfBusinessAndBasisOfPresentationPolicies Description of Business and Basis of Presentation (Policies) Policies http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 31 false false R32.htm 995647 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 32 false false R33.htm 995657 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 33 false false R34.htm 995667 - Disclosure - Balance Sheet Details (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetailsTables Balance Sheet Details (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetails 34 false false R35.htm 995677 - Disclosure - Digital Assets (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDigitalAssetsTables Digital Assets (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureDigitalAssets 35 false false R36.htm 995687 - Disclosure - Fair Value Measurements (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurements 36 false false R37.htm 995697 - Disclosure - Employee Termination Benefits (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureEmployeeTerminationBenefitsTables Employee Termination Benefits (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureEmployeeTerminationBenefits1 37 false false R38.htm 995707 - Disclosure - Stockholders' Equity (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/StockholdersEquity 38 false false R39.htm 995717 - Disclosure - Warrants (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrantsTables Warrants (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrants 39 false false R40.htm 995727 - Disclosure - Share-based Compensation (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensationTables Share-based Compensation (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensation1 40 false false R41.htm 995737 - Disclosure - Derivatives (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivativesTables Derivatives (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivatives 41 false false R42.htm 995747 - Disclosure - Segment Information (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSegmentInformationTables Segment Information (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureSegmentInformation 42 false false R43.htm 995757 - Disclosure - Income Taxes (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/IncomeTaxesTables Income Taxes (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/IncomeTaxes 43 false false R44.htm 995767 - Disclosure - Related Party Transactions (Tables) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureRelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://litestrategy.com/20260630/taxonomy/role/DisclosureRelatedPartyTransactions 44 false false R45.htm 995777 - Disclosure - Description of Business and Basis of Presentation - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDescriptionOfBusinessAndBasisOfPresentationAdditionalInformationDetail Description of Business and Basis of Presentation - Additional Information (Detail) Details 45 false false R46.htm 995787 - Disclosure - Summary of Significant Accounting Policies - Antidilutive Securities (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAntidilutiveSecuritiesDetail Summary of Significant Accounting Policies - Antidilutive Securities (Detail) Details 46 false false R47.htm 995797 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail Summary of Significant Accounting Policies - Additional Information (Detail) Details 47 false false R48.htm 995807 - Disclosure - Balance Sheet Details - Schedule of Prepaid and Other Current Assets (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetailsScheduleOfPrepaidAndOtherCurrentAssetsDetail Balance Sheet Details - Schedule of Prepaid and Other Current Assets (Detail) Details 48 false false R49.htm 995817 - Disclosure - Digital Assets - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDigitalAssetsAdditionalInformationDetail Digital Assets - Additional Information (Detail) Details 49 false false R50.htm 995827 - Disclosure - Digital Assets - Summary of Digital Asset Holdings (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDigitalAssetsSummaryOfDigitalAssetHoldingsDetail Digital Assets - Summary of Digital Asset Holdings (Detail) Details 50 false false R51.htm 995837 - Disclosure - Balance Sheet Details - Accrued Liabilities (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetailsAccruedLiabilitiesDetail Balance Sheet Details - Accrued Liabilities (Detail) Details 51 false false R52.htm 995847 - Disclosure - Balance Sheet Details - Accrued Liabilities (Parenthetical) (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureBalanceSheetDetailsAccruedLiabilitiesParentheticalDetail Balance Sheet Details - Accrued Liabilities (Parenthetical) (Detail) Details 52 false false R53.htm 995857 - Disclosure - Fair Value Measurements - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetail Fair Value Measurements - Additional Information (Detail) Details 53 false false R54.htm 995867 - Disclosure - Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetail Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) Details 54 false false R55.htm 995877 - Disclosure - Fair Value Measurements - Schedule of Changes in Carrying Amount of Digital Assets (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurementsScheduleOfChangesInCarryingAmountOfDigitalAssetsDetail Fair Value Measurements - Schedule of Changes in Carrying Amount of Digital Assets (Detail) Details 55 false false R56.htm 995887 - Disclosure - Fair Value Measurements - Schedule of Reconciliation of all Financial Assets Measured at Fair Value (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureFairValueMeasurementsScheduleOfReconciliationOfAllFinancialAssetsMeasuredAtFairValueDetail Fair Value Measurements - Schedule of Reconciliation of all Financial Assets Measured at Fair Value (Detail) Details 56 false false R57.htm 995917 - Disclosure - Employee Termination Benefits - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureEmployeeTerminationBenefitsAdditionalInformationDetail Employee Termination Benefits - Additional Information (Detail) Details 57 false false R58.htm 995927 - Disclosure - Employee Termination Benefits - Summary of Activity Related to Employee Termination Benefits Included in Accrued Liabilities (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureEmployeeTerminationBenefitsSummaryOfActivityRelatedToEmployeeTerminationBenefitsIncludedInAccruedLiabilitiesDetail Employee Termination Benefits - Summary of Activity Related to Employee Termination Benefits Included in Accrued Liabilities (Detail) Details 58 false false R59.htm 995937 - Disclosure - Derivatives - Schedule of Classification of Derivatives Carried at Fair Value (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivativesScheduleOfClassificationOfDerivativesCarriedAtFairValueDetails Derivatives - Schedule of Classification of Derivatives Carried at Fair Value (Details) Details 59 false false R60.htm 995947 - Disclosure - Derivatives - (Additional Information) (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails Derivatives - (Additional Information) (Details) Details http://litestrategy.com/20260630/taxonomy/role/DisclosureDerivativesTables 60 false false R61.htm 995957 - Disclosure - Commitments and Contingencies - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail Commitments and Contingencies - Additional Information (Detail) Details 61 false false R62.htm 995967 - Disclosure - License Agreements - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureLicenseAgreementsAdditionalInformationDetail License Agreements - Additional Information (Detail) Details 62 false false R63.htm 995977 - Disclosure - Stockholders' Equity - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/StockholdersEquityAdditionalInformationDetail Stockholders' Equity - Additional Information (Detail) Details 63 false false R64.htm 995987 - Disclosure - Stockholders' Equity - Schedule of Activity under Share Repurchase Program (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureStockholdersEquityScheduleOfActivityUnderShareRepurchaseProgramDetails Stockholders' Equity - Schedule of Activity under Share Repurchase Program (Details) Details 64 false false R65.htm 995997 - Disclosure - Warrants - Schedule of Warrants Outstanding (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrantsScheduleOfWarrantsOutstandingDetail Warrants - Schedule of Warrants Outstanding (Detail) Details 65 false false R66.htm 996007 - Disclosure - Warrants - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrantsAdditionalInformationDetail Warrants - Additional Information (Detail) Details 66 false false R67.htm 996017 - Disclosure - Warrants - Schedule of Weighted-Average Grant Date Assumptions (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureWarrantsScheduleOfWeightedaverageGrantDateAssumptionsDetail Warrants - Schedule of Weighted-Average Grant Date Assumptions (Detail) Details 67 false false R68.htm 996027 - Disclosure - Share-based Compensation - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensationAdditionalInformationDetail Share-based Compensation - Additional Information (Detail) Details 68 false false R69.htm 996037 - Disclosure - Share-based Compensation - Share-based Compensation Expense for Stock Awards (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensationSharebasedCompensationExpenseForStockAwardsDetail Share-based Compensation - Share-based Compensation Expense for Stock Awards (Detail) Details 69 false false R70.htm 996047 - Disclosure - Share-based Compensation - Summary of Stock Option Activity (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensationSummaryOfStockOptionActivityDetail Share-based Compensation - Summary of Stock Option Activity (Detail) Details 70 false false R71.htm 996057 - Disclosure - Share-based Compensation - Fair Value of Stock Options Weighted-Average Assumptions Used (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSharebasedCompensationFairValueOfStockOptionsWeightedaverageAssumptionsUsedDetail Share-based Compensation - Fair Value of Stock Options Weighted-Average Assumptions Used (Detail) Details 71 false false R72.htm 996067 - Disclosure - Segment Information - Additional Information (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSegmentInformationAdditionalInformationDetails Segment Information - Additional Information (Details) Details 72 false false R73.htm 996077 - Disclosure - Segment Information - Summary of Financial Data for Development of Pharmaceutical Products Segments (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSegmentInformationSummaryOfFinancialDataForDevelopmentOfPharmaceuticalProductsSegmentsDetails Segment Information - Summary of Financial Data for Development of Pharmaceutical Products Segments (Details) Details 73 false false R74.htm 996087 - Disclosure - Disposition of a Nonfinancial Asset - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureDispositionOfANonfinancialAssetAdditionalInformationDetail Disposition of a Nonfinancial Asset - Additional Information (Detail) Details 74 false false R75.htm 996097 - Disclosure - Income Taxes - Pre-tax loss before provision for income taxes (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureIncomeTaxesPretaxLossBeforeProvisionForIncomeTaxesDetails Income Taxes - Pre-tax loss before provision for income taxes (Details) Details 75 false false R76.htm 996107 - Disclosure - Income Taxes - Reconciliation of Provision for Income Taxes Computed at U.S Federal Statutory Tax Rates to Income Before Income Taxes (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfProvisionForIncomeTaxesComputedAtUsFederalStatutoryTaxRatesToIncomeBeforeIncomeTaxesDetails Income Taxes - Reconciliation of Provision for Income Taxes Computed at U.S Federal Statutory Tax Rates to Income Before Income Taxes (Details) Details 76 false false R77.htm 996117 - Disclosure - Income Taxes - Reconciliation of Provision for Income Taxes Computed at U.S Federal Statutory Tax Rates to Income Before Income Taxes (Parenthetical) (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfProvisionForIncomeTaxesComputedAtUsFederalStatutoryTaxRatesToIncomeBeforeIncomeTaxesParentheticalDe Income Taxes - Reconciliation of Provision for Income Taxes Computed at U.S Federal Statutory Tax Rates to Income Before Income Taxes (Parenthetical) (Details) Details 77 false false R78.htm 996127 - Disclosure - Income Taxes - Schedule of Income Taxes Paid Net of Refunds Received (Details) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureIncomeTaxesScheduleOfIncomeTaxesPaidNetOfRefundsReceivedDetails Income Taxes - Schedule of Income Taxes Paid Net of Refunds Received (Details) Details 78 false false R79.htm 996137 - Disclosure - Income Taxes - Deferred Tax Liabilities and Assets (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureIncomeTaxesDeferredTaxLiabilitiesAndAssetsDetail Income Taxes - Deferred Tax Liabilities and Assets (Detail) Details 79 false false R80.htm 996147 - Disclosure - Income Taxes - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail Income Taxes - Additional Information (Detail) Details 80 false false R81.htm 996157 - Disclosure - Related Party Transactions - Summary of Related Party Transactions with Affiliates of Board (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsWithAffiliatesOfBoardDetail Related Party Transactions - Summary of Related Party Transactions with Affiliates of Board (Detail) Details 81 false false R82.htm 996167 - Disclosure - Related Party Transactions - Additional information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetail Related Party Transactions - Additional information (Detail) Details 82 false false R83.htm 996177 - Disclosure - Subsequent Events - Additional Information (Detail) Sheet http://litestrategy.com/20260630/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetail Subsequent Events - Additional Information (Detail) Details 83 false false All Reports Book All Reports lits-20260630.htm lits-20260630.xsd img209309641_0.gif img209309641_1.gif img209309641_10.jpg img209309641_11.gif img209309641_2.gif img209309641_3.gif img209309641_4.gif img209309641_5.gif img209309641_6.gif img209309641_7.gif img209309641_8.gif img209309641_9.gif http://fasb.org/srt/2026 http://fasb.org/us-gaap/2026 http://xbrl.sec.gov/cyd/2026 http://xbrl.sec.gov/dei/2026 http://xbrl.sec.gov/ecd/2026 false false