v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
12 Months Ended
Feb. 03, 2025
shares
Aug. 26, 2024
shares
Jun. 30, 2026
USD ($)
Entity
Jun. 30, 2025
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Allowance for doubtful accounts     $ 145,740 $ 259,590
Capital pending acceptance       13,411
Nondeductible exercise tax     4.00%  
Number of entities income tax liabilities flow through to partners (in Entity) | Entity     2  
Uncertain tax positions     $ 0 0
Number of trading days     10 days  
Impairment loss     $ 1,687,783 0
Lease termination income     $ 0 (9,500,167)
Preferred Stock [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Capital pending acceptance       $ 13,411
Common Stock [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Shares issued (in Shares) | shares 8,583.7 13,300    
Minimum [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Percentage of taxable income annual distributions     90.00%  
Maximum [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Percentage of taxable income annual distributions     100.00%  
Tax Year 2025 [Member] | MacKenzie NY 2 [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Taxable income     $ 0  
Income tax expense (benefit)     0  
Tax Year 2026 [Member] | MacKenzie NY 2 [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]        
Taxable income     0  
Income tax expense (benefit)     $ 0