Accounts payable related parties current and noncurrent.

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- Definition

Additional fund expenses paid by manager.

+ References

No definition available.

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- Definition

Common stock shares held in employee fund shares.

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- Definition

Related party transaction expenses from transactions with related party1.

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No definition available.

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

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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- Definition

Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

+ References

No definition available.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Related Parties - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Mar. 02, 2022	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025	Jun. 30, 2025
Related Party Transaction [Line Items]
Shares of the fund, held by related parties		833,446		833,446		1,058,657
Accrued and unpaid manager's fees		$ 0		$ 0		$ 0
Additional fund expenses paid by manager		0	$ 0	$ 0	$ 0
Manager
Related Party Transaction [Line Items]
Related party manager fee percentage				0.59%
Related party transaction purchases from related party	$ 200,000,000
Manager \| Maximum
Related Party Transaction [Line Items]
Related party transaction in a fiscal year				$ 600,000
Non Sponsor Paid Expenses \| Minimum
Related Party Transaction [Line Items]
Related party transaction in a fiscal year				600,000
Sponsor
Related Party Transaction [Line Items]
Manager's fees incurred		$ 638,999	$ 4,416,098	$ 6,509,230	$ 11,688,141