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Net Asset Value and Financial Highlights (Details)	12 Months Ended
	Jun. 30, 2024
Net Asset Value and Financial Highlights [Abstract]
Percentage of average daily net asset	3.50%

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- References

No definition available.

+ Details

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- Definition

Percentage of incentive allocation to average net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-14

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