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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - List of Investments (Details) - USD ($)
Jun. 30, 2026
Jun. 30, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Fair Value $ 2,347,147 $ 2,125,451
Minimum [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Distribution percentage 25.00% 25.00%
Maximum [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Distribution percentage 50.00% 50.00%
Lakemont Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Ownership percentage 17.02% 17.02%
Fair Value $ 740,260 $ 711,740
Martin Plaza Associates, LP [Member] | Limited Partnership [Member] | GP and LP Interest [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Ownership percentage 25.00% 25.00%
Fair Value $ 405,080 $ 531,544
Westside Professional Center I, LP [Member] | Limited Partnership [Member] | GP Interests [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Ownership percentage [1] 1.00% 1.00%
Fair Value $ 1,201,807 $ 882,167
Total Ownership Interests [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Ownership percentage 1.00% 1.00%
[1] The general partner has a 1% partnership interest but is also entitled to profit sharing distributions ranging from 25% to 50% after certain thresholds are met.