Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions - Additional Information (Details)

v3.24.1.u1
Derivative Instruments and Hedging Transactions - Additional Information (Details)
9 Months Ended
Mar. 31, 2024
Derivative [Line Items]  
Derivative open positions expected settlement period 2 days
Futures contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 30 days
Maximum | Forward contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 6 months