Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value - Additional Information (Details)

v3.23.2
Assets and Liabilities, at Fair Value - Additional Information (Details) - Level 3
 12 Months Ended
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Assumptions Correlation Factor 70.00%
EBITDA risk premium assumption 12.40%
EBITDA Volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.700
Equity Volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.700
Risk-Free Interest Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.041