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RELATED PARTY TRANSACTIONS (Details)
3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Component
Agreement
$ / shares
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Oct. 31, 2020
USD ($)
Transactions with Related Party [Abstract]                
Number of components | Component         3      
Price per share through first and second offering (in dollars per share) | $ / shares $ 10.00       $ 10.00      
Number of advisory agreements | Agreement         2      
Invested Capital [Abstract]                
Total invested capital $ 134,242,127 $ 133,927,634 $ 133,997,317 $ 128,769,486        
Incentive management fee 0       $ 0      
Income fee     0     $ 0    
Capital gain fee     0     0    
Amortization of deferred offering costs 0   200,126   0 342,015    
Incurred offering costs 422,624       422,624      
Total offering costs - Mackenzie         242,409      
Related Party Expenses [Abstract]                
Asset management fees- the Real Estate Adviser 677,622       1,354,174 0    
Base management fees- the Investment Adviser     677,490   0 1,335,376    
Portfolio structuring fees- the Investment Adviser     1,827   0 6,679    
Administrative cost reimbursements - Mackenzie 152,400   155,200   304,800 310,400    
Transfer agent cost reimbursements - Mackenzie 26,600   30,800   53,201 61,600    
Organization and Offering Cost - Mackenzie [1]         242,409 46,136    
Other expenses - MacKenzie [2]         0 $ 0    
Unpaid as of [Abstract]                
Asset management fees- the Real Estate Adviser 0       0   $ 0  
Base management fees- the Investment Adviser 0       0   0  
Portfolio structuring fees- the Investment 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] 81,763       81,763   0  
Other Expenses - Mackenzie [2] 0       0   1,937  
Due to related entities 81,763       $ 81,763   $ 1,937  
Minimum [Member]                
Transactions with Related Party [Abstract]                
Percentage of dividends         7.00%      
Maximum [Member]                
Transactions with Related Party [Abstract]                
Number of days portfolio structuring services performed after receipt of capital         15 days      
Third Public Offering [Member]                
Invested Capital [Abstract]                
Deferred offering costs incurred               $ 624,188
Mackenzie [Member] | Third Public Offering [Member]                
Invested Capital [Abstract]                
Deferred offering costs incurred               $ 346,349
Portfolio Structuring Fee [Member]                
Transactions with Related Party [Abstract]                
Percentage of asset management fee         3.00%      
Income Incentive Fee [Member] | Minimum [Member]                
Transactions with Related Party [Abstract]                
Percentage of contributed capital         7.00%      
Percentage of net investment income         20.00%      
Income Incentive Fee [Member] | Maximum [Member]                
Transactions with Related Party [Abstract]                
Percentage of contributed capital         8.75%      
Capital Gains Incentive Fee [Member] | Minimum [Member]                
Transactions with Related Party [Abstract]                
Percentage of contributed capital         7.00%      
Percentage of net investment income         20.00%      
Capital Gains Incentive Fee [Member] | Maximum [Member]                
Transactions with Related Party [Abstract]                
Percentage of contributed capital         8.75%      
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]                
Invested Capital [Abstract]                
Deferred offering costs incurred $ 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%              
Invested Capital [Abstract]                
Total 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%              
Invested Capital [Abstract]                
Total 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%              
Invested Capital [Abstract]                
Total invested capital $ 34,242,127 $ 33,927,634 $ 33,997,317 $ 28,769,486        
1.5% Annual Base Management Fee [Member] | Minimum [Member]                
Invested Capital [Abstract]                
Total invested capital $ 100,000,000              
3.0% Annual Asset Management Fee [Member] | Maximum [Member]                
Transactions with Related Party [Abstract]                
Percentage of asset management fee         3.00%      
1.5% Annual Asset Management Fee [Member] | Minimum [Member]                
Transactions with Related Party [Abstract]                
Percentage of asset management fee         1.50%      
Investment Adviser [Member] | Amended and Restated Investment Advisory Agreement [Member]                
Transactions with Related Party [Abstract]                
Annual fee         $ 100      
Investment Adviser [Member] | Amended and Restated Investment Advisory Agreement [Member] | Third Public Offering [Member]                
Invested Capital [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.
[2] Expenses paid by MacKenzie on behalf of the Company to be reimbursed to MacKenzie.