CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) 9	12 Months Ended
Jun. 30, 2024
Legere Pharmaceutical Holdings, Inc.
Schedule of Investments [Line Items]
Voting interest	4.98%
Legere Pharmaceutical Holdings, Inc. \| Subsidiaries \| Reportable Legal Entities
Schedule of Investments [Line Items]
Preferred equity ownership interest	38.95%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details