v3.26.3
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Credit risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk $ 38,526,701 $ 55,637,393
Interest rate risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, percent 0.50%  
Reasonably possible change in risk variable, basis points 0.50%  
Net exposure $ 35,244,220 $ 54,814,125
Interest rate risk | Floating interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, percent 2.89% 3.48%
Commodity price risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Net exposure $ 0  
Provisions | Credit risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk $ 0