Derivative Instruments - Consolidated Statements of Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Jun. 30, 2026
Derivative [Line Items]
Gross Fair Value of Recognized Assets	$ 14,373	$ 18,900
Foreign Exchange Forward
Derivative [Line Items]
Gross Fair Value of Recognized Assets	14,373	18,900
Gross Fair Value Amount of Recognized Liabilities	0	$ 0
Foreign Exchange Forward \| Designated as Hedging Instrument
Derivative [Line Items]
Gross Fair Value of Recognized Assets	14,373
Gross Fair Value Amount of Recognized Liabilities	0
Foreign Exchange Forward \| Forward Contracts designated as cash flow hedging instruments \| Designated as Hedging Instrument
Derivative [Line Items]
Notional Amount to be Purchased	120,547
Notional Amount to be Sold	38,250
Gross Fair Value of Recognized Assets	2,526
Gross Fair Value Amount of Recognized Liabilities	0
Foreign Exchange Forward \| Forward Contracts designated as fair value hedging instruments \| Designated as Hedging Instrument
Derivative [Line Items]
Notional Amount to be Purchased	515,710
Notional Amount to be Sold	168,710
Gross Fair Value of Recognized Assets	11,847
Gross Fair Value Amount of Recognized Liabilities	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details