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VARIABLE INTEREST ENTITIES - Summary of the Nonconsolidated VIE (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)	Sep. 30, 2025	Jun. 30, 2025
VARIABLE INTEREST ENTITIES [Abstract]
Fair value of investments in VIEs	$ 706,520	$ 711,740
Carrying value of variable interests - assets	861,710	861,710
Maximum Exposure to Loss:
Limited Partnership Interest	$ 861,710	$ 861,710

- 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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