INVESTMENTS - Reconciliation of Beginning and Ending Balances for Investments Measured at Fair value on a Recurring Basis (Details) - Level III [Member] - USD ($) |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| INVESTMENTS [Abstract] | ||
| Balance | $ 3,874,979 | $ 6,044,430 |
| Purchases of investments | 3,365,814 | 1,383,597 |
| Transfer to Investments in Real Estate | (2,627,725) | |
| Transfers to Level I | (1,081,429) | |
| Proceeds from sales of investments | (1,700,532) | (962,721) |
| Net realized gain (loss) from investments | (775,160) | 132,434 |
| Net unrealized gain from investments | 1,213,621 | (95,036) |
| Balance | $ 4,897,293 | $ 3,874,979 |
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- Definition Amount of transfer of financial instrument classified as an asset into level 1 of the fair value hierarchy. No definition available.
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- Definition Amount of net realized gains (losses) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of net unrealized gains (losses) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of transfer to investment in real estate financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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