Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.0.1
Assets and Liabilities, at Fair Value - Additional Information (Details) - Level 3
 6 Months Ended
Dec. 31, 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 0.70
Equity Volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.70
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