VARIABLE INTEREST ENTITIES (Details) - Variable Interest Entity, Primary Beneficiary [Member] |
Jun. 30, 2022
USD ($)
Entity
|
Jun. 30, 2021
USD ($)
Entity
|
|---|---|---|
| Nonconsolidated Variable Interest Entities [Abstract] | ||
| Number of unconsolidated VIEs | Entity | 6 | 11 |
| Total Nonconsolidated VIEs [Abstract] | ||
| Fair value of investments in VIEs | $ 27,693,840 | $ 38,006,233 |
| Carrying value of variable interests - assets | 19,304,856 | 38,529,875 |
| Maximum Exposure to Loss [Abstract] | ||
| Limited Partnership Interest | $ 19,304,856 | $ 38,529,875 |