Financial Assets Held for Trading - Schedule of Movements for Financial Assets Held for Trading (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
| Balance | $ 2,384,192 | $ 0 | $ 0 |
| Subscription Amount | 2,352,941 | 0 | |
| Net change in unrealized appreciation (depreciation) on investments | 0 | 0 | |
| Net realized gain (loss) on investments | 135,936 | 31,251 | 0 |
| Balance | $ 2,520,128 | $ 2,384,192 | $ 0 |
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- Definition This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. No definition available.
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- Definition Subscription Amount. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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