Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details) - Level 3 - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Schedule of Investments [Line Items]
Fair value, assets, level 1 to level 2 transfer, amount	$ 0	$ 0
Fair value, assets, level 2 to level 1 transfer, amount	$ 0	$ 0

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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