SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Valuation of Investments (Details)	12 Months Ended
Jun. 30, 2025
Valuation of Investments [Abstract]
Number of trading days	10 days

Number of trading days, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.