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v3.25.0.1

Net Asset Value and Financial Highlights (Details) | 3 Months Ended | 6 Months Ended
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Dec. 31, 2024 | Dec. 31, 2024
Net Asset Value and Financial Highlights [Abstract] |  |
Percentage of average daily net asset | 3.50% | 3.50%

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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 + Details
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