Creations and Redemptions of Shares - Schedule Of Activity In Value Of Shares Issued And Redeemed (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Equity [Abstract]
Shares issued	$ 5,429	$ 0	$ 120,935	$ 0
Shares redeemed	(41,016)	0	(319,931)	0
Net decrease in net assets resulting from capital share transactions	$ (35,587)	$ 0	$ (198,996)	$ 0

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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