v3.26.3
INVESTMENTS - Significant Unobservable Inputs Used in Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
Jun. 30, 2026
Jun. 30, 2025
INVESTMENTS [Abstract]    
Assets (in Dollars) $ 4,897,293 $ 3,874,979
Market Activity [Member] | Non Traded Companies Including Non-Traded Company Fair Value Option [Member]    
INVESTMENTS [Abstract]    
Assets (in Dollars) 2,550,146 1,749,528
Direct Capitalization Method [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Assets (in Dollars) $ 1,606,887 $ 1,213,711
Direct Capitalization Method [Member] | Capitalization Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 6.50%  
Direct Capitalization Method [Member] | Discount Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 7.50%  
Direct Capitalization Method [Member] | Weighted Average [Member] | Capitalization Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 6.50% 6.40%
Direct Capitalization Method [Member] | Weighted Average [Member] | Discount Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 7.50% 6.90%
Direct Capitalization Method [Member] | Minimum [Member] | Capitalization Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input   6.30%
Direct Capitalization Method [Member] | Minimum [Member] | Discount Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input   6.80%
Direct Capitalization Method [Member] | Maximum [Member] | Capitalization Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input   6.50%
Direct Capitalization Method [Member] | Maximum [Member] | Discount Rate [Member] | GP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input   7.00%
Discounted Cash Flow [Member] | LP Interests [Member]    
INVESTMENTS [Abstract]    
Assets (in Dollars) $ 740,260 $ 711,740
Discounted Cash Flow [Member] | Discount Rate [Member] | LP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 7.30% 7.00%
Discounted Cash Flow [Member] | Weighted Average [Member] | Discount Rate [Member] | LP Interests [Member]    
INVESTMENTS [Abstract]    
Investment, Measurement Input 7.30% 7.00%
Estimated Liquidation Value [Member] | LP Interests [Member]    
INVESTMENTS [Abstract]    
Assets (in Dollars)   $ 200,000