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VARIABLE INTEREST ENTITIES (Details) - Investment	Sep. 30, 2025	Jun. 30, 2025
Variable Interest Entity, Primary Beneficiary [Member]
VARIABLE INTEREST ENTITIES [Abstract]
Number of investments in limited liability company	1	1

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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