INVESTMENTS, Significant Unobservable Inputs Used in Level III Fair Value Measurement (Details) - Level III [Member] - USD ($)	12 Months Ended
	Jun. 30, 2021	Dec. 31, 2021
Valuation Technique and Input, Description [Abstract]
Assets	$ 70,340,043	$ 63,348,534
Non Traded Companies [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 2,867,911	$ 3,010,784
Non Traded Companies [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.90%	7.37%
Non Traded Companies [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	32.00%	33.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 66,337	$ 21,677
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		82.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	2.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	67.00%
Non Traded Companies [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	53.60%
Non Traded Companies [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 29,360,104	$ 21,323,223
LP Interests [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 19,717,495	$ 17,108,315
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	3.50%	3.60%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.50%	8.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	5.80%	4.93%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		33.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	20.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	33.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	20.90%
LP Interests [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 11,448,000	$ 5,000,000
Investment term	24 months
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		9.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	9.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	20.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	13.20%
LP Interests [Member] | Estimated liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 6,845,482	$ 8,534,000
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact and Liquidity Discount [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	5.00%
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact and Liquidity Discount [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	46.19%
LP Interests [Member] | Estimated liquidation Value [Member] | Sponsor Provided Value, Underlying Property Sales Contact and Liquidity Discount [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	16.10%
LP Interests [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets		5,295,921
Promissory Note [Member] | Estimated liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets		3,014,838
Investment Trust [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 34,714	$ 39,776
Investment Trust [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.00%	6.00%
Investment Trust [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	33.00%	33.00%