INVESTMENTS (Summary of Unrealized Positions for Held-to-Maturity Debt Securities) (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Schedule of Held-to-Maturity Securities [Line Items]
Amortized Cost Basis	$ 16,908,005	$ 16,880,656
Gross unrealized gains	4,258	52,103
Gross unrealized losses	109,207	625
Fair Value	16,803,056	16,932,134
US Treasury Securities [Member]
Schedule of Held-to-Maturity Securities [Line Items]
Amortized Cost Basis	16,908,005	16,880,656
Gross unrealized gains	4,258	52,103
Gross unrealized losses	109,207	625
Fair Value	$ 16,803,056	$ 16,932,134

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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+ Details

- 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.

+ References

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+ Details