XML 37 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of XLM - Summary of Changes in Quantity of XLM and the Respective Fair Value (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Lumens
Dec. 31, 2021
USD ($)
Lumens
Sep. 30, 2022
USD ($)
Lumens
Fair Value Disclosures [Abstract]      
Investment Owned, Balance | Number | Lumens 74,950,703.0854167 76,848,154.9650449 76,848,154.9650449
XLM contributed | Lumens 0   0
XLM distributed for Sponsor's Fee, related party | Lumens (470,823.2521981)   (1,897,451.8796282)
Net change in unrealized depreciation on investment in XLM | Lumens 0   0
Net realized loss on investment in XLM | Lumens 0   0
Investment Owned, Balance | Number | Lumens 74,479,879.8332186   74,950,703.0854167
Investment Owned, at Fair Value | $ $ 8,653 $ 21,342 $ 21,342
XLM contributed | $ 0   0
XLM distributed for Sponsor's Fee, related party | $ (46)   (387)
Net change in unrealized depreciation on investment in XLM | $ (3,223) (1,383) (12,209)
Net realized loss on investment in XLM | $ (73) $ 38 (93)
Investment Owned, at Fair Value | $ $ 5,311   $ 8,653