VARIABLE INTEREST ENTITIES - Summary of the Nonconsolidated VIE (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| VARIABLE INTEREST ENTITIES [Abstract] | ||
| Fair value of investments in VIEs | $ 740,260 | $ 711,740 |
| Carrying value of variable interests - assets | 861,710 | 861,710 |
| Maximum Exposure to Loss: | ||
| Limited Partnership Interest | $ 861,710 | $ 861,710 |
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- Definition Fair value of the investment in variable interest entities at close of period. No definition available.
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- Definition Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary. No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Details
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