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Related Parties - Additional Information (Details) - USD ($)				3 Months Ended
	Sep. 19, 2025	Sep. 18, 2025	Mar. 02, 2022	Sep. 30, 2025	Sep. 30, 2024	Jun. 30, 2025
Related Party Transaction [Line Items]
Shares of the fund, held by related parties				1,056,457		1,058,657
Accrued and unpaid manager's fees				$ 0		$ 0
Additional fund expenses paid by manager				$ 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 manager fee percentage	2.50%
Related party transaction in a fiscal year				$ 600,000
Manager | Minimum
Related Party Transaction [Line Items]
Related party manager fee percentage	0.59%	0.59%
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				$ 4,972,550	$ 3,133,907

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