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INVESTMENTS (Summary of Unrealized Positions for Held-to-Maturity Debt Securities) (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost basis $ 17,943,979 $ 16,880,656
Gross unrealized gains 61,884 52,103
Gross unrealized losses   625
Fair Value 18,005,863 16,932,134
US Treasury Securities [Member]    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost basis 17,943,979 16,880,656
Gross unrealized gains 61,884 52,103
Gross unrealized losses   625
Fair Value $ 18,005,863 $ 16,932,134