XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Additional Information - (Details)
3 Months Ended
Sep. 30, 2025
Segment
Accounting Policies [Abstract]  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember, srt:ChiefFinancialOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description The financial information in the form of the Fund’s total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations and capital share transactions), which are used by the CODM to assess the segment’s performance, are consistent with that presented within the Fund’s financial statements.
Number of operating segments 1