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 |
| 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 Net change in unrealized appreciation (depreciation) on investments. 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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