Consolidated Statement of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025
Cash Collateral	$ 15,771
Series I
Cash Collateral	2,534
Series II
Cash Collateral	13,237
Cash, Cash Equivalents and Restricted Cash
Cash Collateral	13,821	$ 22,928
Cash, Cash Equivalents and Restricted Cash \| Series I
Cash Collateral	2,221	5,471
Cash, Cash Equivalents and Restricted Cash \| Series II
Cash Collateral	$ 11,600	$ 17,457

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant