INVESTMENTS - Significant Unobservable Inputs Used in Fair Value Measurements (Details) - Level III [Member] - USD ($)	Sep. 30, 2025	Jun. 30, 2025
INVESTMENTS [Abstract]
Assets (in Dollars)	$ 4,052,082	$ 3,874,979
Market Activity [Member] | Non Traded Companies Including Non-Traded Company Fair Value Option [Member]
INVESTMENTS [Abstract]
Assets (in Dollars)	1,953,717	1,749,528
Direct Capitalization Method [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Assets (in Dollars)	1,191,845	1,213,711
Discounted Cash Flow [Member] | LP Interests [Member]
INVESTMENTS [Abstract]
Assets (in Dollars)	706,520	711,740
Estimated Liquidation Value [Member] | LP Interests [Member]
INVESTMENTS [Abstract]
Assets (in Dollars)	$ 200,000	$ 200,000
Capitalization Rate [Member] | Direct Capitalization Method [Member] | Minimum [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	6.30%	6.30%
Capitalization Rate [Member] | Direct Capitalization Method [Member] | Maximum [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	6.50%	6.50%
Capitalization Rate [Member] | Direct Capitalization Method [Member] | Weighted Average [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	6.40%	6.40%
Discount Rate [Member] | Direct Capitalization Method [Member] | Minimum [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	6.80%	6.80%
Discount Rate [Member] | Direct Capitalization Method [Member] | Maximum [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	7.00%	7.00%
Discount Rate [Member] | Direct Capitalization Method [Member] | Weighted Average [Member] | GP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	6.90%	6.90%
Discount Rate [Member] | Discounted Cash Flow [Member] | LP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	7.00%	7.00%
Discount Rate [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | LP Interests [Member]
INVESTMENTS [Abstract]
Investment, Measurement Input	7.00%	7.00%