v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Disclosed, But Not Carried at Fair Value (Details) - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value $ 37,040,732 $ 45,500,000
OZK Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 37,040,732  
Senior Secured Revolving Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value   45,500,000
Carrying value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 37,040,732 45,500,000
Carrying value | OZK Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 37,040,732  
Carrying value | Senior Secured Revolving Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value   45,500,000
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 0 0
Level 1 | OZK Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 0  
Level 1 | Senior Secured Revolving Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value   0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 0 0
Level 2 | OZK Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 0  
Level 2 | Senior Secured Revolving Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value   0
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value 37,040,732 45,500,000
Level 3 | OZK Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value $ 37,040,732  
Level 3 | Senior Secured Revolving Credit Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Lines of credit, fair value   $ 45,500,000