RELATED PARTY TRANSACTIONS (Details)		3 Months Ended				6 Months Ended		12 Months Ended
		Dec. 31, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2020 USD ($) Agreement	Dec. 31, 2019 USD ($)	Jun. 30, 2020 USD ($)
Transactions with Related Party [Abstract]
Number of advisory agreements | Agreement						2
Threshold percentage of incentive fee						7.00%
Income fee		$ 0		$ 0		$ 0	$ 0
Capital gain fee		0		0		0	0
Deferred Offering costs, net of amortization								$ 278,021
Gross Invested Capital [Abstract]
Total gross invested capital		133,997,317	$ 128,769,486	121,409,289	$ 115,998,789
Related party expenses
Base Management fees - the Adviser		677,490		630,285		1,335,376	1,240,280
Portfolio structuring fee - the Adviser		1,827		165,981		6,679	361,592
Administrative cost reimbursements - Mackenzie		155,200		170,000		310,400	340,000
Transfer agent cost reimbursements - Mackenzie		30,800		20,000		61,600	40,000
Organization and Offering Cost - Mackenzie	[1]					46,136	269,107
Amortization of deferred offering costs		200,126		446,516		342,015	$ 640,208
Unpaid as of
Base Management fees - the Adviser		677,490				677,490		657,280
Portfolio Structuring fee - the Adviser		0				0		0
Administrative Cost Reimbursements - Mackenzie		0				0		0
Transfer agent cost reimbursement - Mackenzie		0				0		0
Organization and Offering Cost - Mackenzie	[1]	27,416				27,416		52,492
Other Expenses - Mackenzie	[2]	691				691		8,492
Due to related entities		705,597				705,597		718,264
Third Public Offering [Member]
Transactions with Related Party [Abstract]
Deferred Offering costs, net of amortization		624,188				624,188		560,194
Mackenzie [Member] | Third Public Offering [Member]
Transactions with Related Party [Abstract]
Deferred Offering costs, net of amortization		346,349				$ 346,349		300,212
Advisory Agreements [Member]
Transactions with Related Party [Abstract]
Percentage of acquisition fee						2.50%
Percentage of incentive management fee						15.00%
Cumulative distribution percentage to effect incentive management fee						6.00%
Previous Investment Advisory Agreement [Member] | Third Public Offering [Member] | Minimum [Member]
Transactions with Related Party [Abstract]
Deferred Offering costs, net of amortization		$ 1,650,000				$ 1,650,000
3.0% Annual Base Management Fee [Member]
Transactions with Related Party [Abstract]
Percentage of asset management fee		3.00%
Gross Invested Capital [Abstract]
Total gross invested capital		$ 20,000,000	20,000,000	20,000,000	20,000,000
2.0% Annual Base Management Fee [Member]
Transactions with Related Party [Abstract]
Percentage of asset management fee		2.00%
Gross Invested Capital [Abstract]
Total gross invested capital		$ 80,000,000	80,000,000	80,000,000	80,000,000
1.5% Annual Base Management Fee [Member]
Transactions with Related Party [Abstract]
Percentage of asset management fee		1.50%
Gross Invested Capital [Abstract]
Total gross invested capital		$ 33,997,317	$ 28,769,486	$ 21,409,289	$ 15,998,789
1.5% Annual Base Management Fee [Member] | Minimum [Member]
Gross Invested Capital [Abstract]
Total gross invested capital		$ 100,000,000
Investment Advisor [Member] | Amended and Restated Investment Advisory Agreement [Member]
Transactions with Related Party [Abstract]
Annual fee								$ 100
Investment Advisor [Member] | Amended and Restated Investment Advisory Agreement [Member] | Third Public Offering [Member]
Transactions with Related Party [Abstract]
Percentage of Broker Fee not Incurred						10.00%

[1] Offering costs paid by MacKenzie- discussed in Note 6 under organization and offering costs reimbursements. These are amortized over twelve-month period as discussed in Note 2.

[2] Expenses paid by MacKenzie on behalf of the Fund to be reimbursed to MacKenzie.