XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Cost of investment in XLM, at fair value $ 18,828 $ 18,947
Common shares authorized Unlimited Unlimited
Stock, par value $ 0 $ 0