Accounts payable related parties current and noncurrent.

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- Definition

Additional fund expenses paid by manager.

+ References

No definition available.

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- Definition

Common stock shares held in employee fund shares.

+ References

No definition available.

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- Definition

Number of forked assets distributed in payment of managers fees.

+ References

No definition available.

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- Definition

Related party transaction expenses from transactions with related party1.

+ References

No definition available.

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- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-3

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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- Definition

Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

+ Details

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Related Parties - Additional Information (Details)		3 Months Ended		6 Months Ended
Related Parties - Additional Information (Details)	Mar. 02, 2022 USD ($)	Dec. 31, 2024 USD ($) ForkedAsset shares	Dec. 31, 2023 USD ($) ForkedAsset	Dec. 31, 2024 USD ($) ForkedAsset shares	Dec. 31, 2023 USD ($) ForkedAsset	Jun. 30, 2024 USD ($) shares
Related Party Transaction [Line Items]
Shares of the fund, held by related parties \| shares		1,055,487		1,055,487		1,055,487
Number of forked assets distributed in payment of manager's fee \| ForkedAsset		0	0	0	0
Accrued and unpaid manager's fees		$ 0		$ 0		$ 0
Additional fund expenses paid by manager		0	$ 0	$ 0	$ 0
Manager
Related Party Transaction [Line Items]
Related party manager fee percentage				2.50%
Related party transaction purchases from related party	$ 200,000,000
Manager \| Maximum
Related Party Transaction [Line Items]
Related party transaction in a fiscal year				$ 600,000
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		$ 4,138,136	$ 1,979,219	$ 7,272,043	$ 3,562,810