SUBSEQUENT EVENTS (Details) - USD ($) |
1 Months Ended | 6 Months Ended | 226 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Aug. 06, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
May 07, 2026 |
Mar. 31, 2026 |
|
| Subsequent events | |||||||
| Payment of debt | $ 1,630,247 | $ 20,482,614 | |||||
| Quarterly distributions per depositary receipt (in dollars per receipt) | $ 0.4 | $ 0.4 | |||||
| Number of depository receipts repurchased | 1,575,610 | ||||||
| Subsequent Event | |||||||
| Subsequent events | |||||||
| Quarterly distribution (per unit) | $ 12 | ||||||
| Quarterly distributions per depositary receipt (in dollars per receipt) | $ 0.4 | ||||||
| Number of depository receipts repurchased | 724 | ||||||
| Subsequent Event | Hamilton Battle Green LLC Residential Apartments Lexington, Massachusetts [Member] | |||||||
| Subsequent events | |||||||
| Payment of debt | $ 3,400,000 | ||||||