Borrowings (Details 4) |
12 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Class XXV [Member] | |
| Statement [Line Items] | |
| Amount in original currency | USD 50.00 |
| Maturity date | 6/8/2027 |
| Interest rate | 3.75% |
| Principal payment | At maturity |
| Interest payment | Semi-annually |
| Issuance / expansion date | jun-26 |
| Class XXII [Member] | |
| Statement [Line Items] | |
| Amount in original currency | USD 15.80 |
| Maturity date | 10/23/2027 |
| Interest rate | 5.75% |
| Principal payment | At maturity |
| Interest payment | Semi-annually |
| Issuance / expansion date | oct-24 |
| Class XXIII [Member] | |
| Statement [Line Items] | |
| Amount in original currency | USD 51.47 |
| Maturity date | 10/23/2029 |
| Interest rate | 7.25% |
| Principal payment | At maturity |
| Interest payment | Semi-annually |
| Issuance / expansion date | oct-24 |
| Class XXIV [Member] | |
| Statement [Line Items] | |
| Amount in original currency | USD 480.45 |
| Maturity date | 3/31/2035 |
| Interest rate | 8.00% |
| Principal payment | 33% march-33 - 33% march-34 and 34% march-35 |
| Interest payment | Semi-annually |
| Issuance / expansion date | mar-25 |