v3.22.2.2
INVESTMENTS, Significant Unobservable Inputs Used in Level III Fair Value Measurement (Details) - Level III [Member] - USD ($)
 12 Months Ended
Jun. 30, 2021
Jun. 30, 2022
Valuation Technique and Input, Description [Abstract]    
Assets $ 70,340,043 $ 57,593,244
Non Traded Companies [Member] | Direct Capitalization Method [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 2,867,911  
Non Traded Companies [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 7.90%  
Non Traded Companies [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 32.00%  
Non Traded Companies [Member] | Estimated liquidation Value [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 66,337 $ 1,011,081
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 2.00% 25.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 67.00% 75.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 53.60% 25.00%
Non Traded Companies [Member] | Market Activity [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 29,360,104 $ 10,506,145
GP Interests [Member] | Market Activity [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets   18,333,000
LP Interests [Member] | Direct Capitalization Method [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 19,717,495 $ 21,550,730
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 3.50% 4.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 7.50% 5.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 5.80% 4.20%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input   15.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 20.00%  
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 33.00%  
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 20.90%  
LP Interests [Member] | Discounted Cash Flow [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 11,448,000 $ 5,806,290
Investment term 24 months  
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 9.00% 6.30%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 20.00% 9.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 13.20% 8.60%
LP Interests [Member] | Estimated liquidation Value [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 6,845,482 $ 6,820
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact, Underlying Property Appraisal and Liquidity Discount [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 5.00% 12.00%
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact, Underlying Property Appraisal and Liquidity Discount [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 46.19%  
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact, Underlying Property Appraisal and Liquidity Discount [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 16.10%  
LP Interests [Member] | Market Activity [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets   $ 330,000
Investment Trust [Member] | Direct Capitalization Method [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets $ 34,714  
Investment Trust [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 6.00% 5.00%
Investment Trust [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]    
Valuation Technique and Input, Description [Abstract]    
Investment, Measurement Input 33.00% 15.00%
Investment Trust [Member] | Market Activity [Member]    
Valuation Technique and Input, Description [Abstract]    
Assets   $ 49,178