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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Restricted Cash [Abstract]        
Funded liquid margin account $ 250,000 $ 30    
Cash, Cash Equivalents and Restricted Cash [Abstract]        
Cash and cash equivalents 5,772,124 10,446,532    
Restricted cash 5,315,063 5,122,379    
Total cash, cash equivalents, and restricted cash 11,087,187 $ 15,568,911 $ 17,025,291 $ 21,179,340
JPMorgan Chase Credit Facility [Member]        
Restricted Cash [Abstract]        
Borrowing capacity $ 5,000,000