XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Income Taxes and Deferred Tax Liability (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Entity
Jun. 30, 2022
USD ($)
Income Taxes and Deferred Tax Liability [Abstract]      
Percentage of excise tax on catch-up distributions paid in the subsequent year   4.00%  
Number of entities income tax liabilities flow through to partners | Entity   2  
Uncertain tax positions   $ 0 $ 0
Tax Year 2022 [Member] | TRS and MacKenzie NY 2 [Member]      
Income Taxes and Deferred Tax Liability [Abstract]      
Taxable income $ 0    
Tax Year 2023 [Member] | TRS and MacKenzie NY 2 [Member]      
Income Taxes and Deferred Tax Liability [Abstract]      
Taxable income   0  
Income tax expense (benefit)   $ 0  
Minimum [Member]      
Income Taxes and Deferred Tax Liability [Abstract]      
Percentage of taxable income annual distributions   90.00%  
Maximum [Member]      
Income Taxes and Deferred Tax Liability [Abstract]      
Percentage of taxable income annual distributions   100.00%