v3.26.3
Investment Income - Schedule of Investment Income (Details) - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Schedule of Investment Income [Line Items]    
Total investment income $ 1,241,026 $ 1,737,416
Interest earned on cash (NOTE 2) [Member]    
Schedule of Investment Income [Line Items]    
Total investment income 915,259 1,256,615
Interest earned on Treasury Bills considered cash equivalents (NOTE 2) [Member]    
Schedule of Investment Income [Line Items]    
Total investment income 323,225 415,716
Interest earned on Treasury Bills considered short-term investments (NOTE 2) [Member]    
Schedule of Investment Income [Line Items]    
Total investment income 58,857
Dividends and other [Member]    
Schedule of Investment Income [Line Items]    
Total investment income $ 2,542 $ 6,228