v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, List of Investments (Details) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Fair Value Option [Abstract]    
Fair Value $ 27,363,840 $ 40,590,394
FSP Satellite Place [Member] | Corporation [Member] | Non Traded Company [Member]    
Fair Value Option [Abstract]    
Ownership percentage   35.60%
Fair Value   $ 2,867,911
5210 Fountaingate, LP [Member] | Limited Partnership [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 9.92% 9.92%
Fair Value $ 6,820 $ 30,574
Bishop Berkeley, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage   69.03%
Fair Value   $ 5,142,164
BP3 Affiliate, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage   12.51%
Fair Value   $ 1,668,000
Britannia Preferred Members, LLC -Class 1 [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage   26.99%
Fair Value   $ 6,448,000
Britannia Preferred Members, LLC - Class 2 [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage   40.28%
Fair Value   $ 5,891,945
Capitol Hill Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 23.33% 25.93%
Fair Value $ 1,518,100 $ 1,007,000
Citrus Park Hotel Holdings, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 35.27% 35.27%
Fair Value $ 5,000,000 $ 5,000,000
Dimensions 28, LLP [Member] | Limited Partnership [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 90.00% 90.00%
Fair Value $ 19,512,036 $ 11,449,296
Lakemont Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 17.10% 17.02%
Fair Value $ 806,290 $ 817,770
Secured Income, LP [Member] | Limited Partnership [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 6.57% 6.57%
Fair Value $ 520,594 $ 267,734