INVESTMENTS, Investments at Fair Value (Details) - USD ($)	Mar. 31, 2023	Jun. 30, 2022
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 24,718,993	$ 57,593,244
Non Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	8,438,289	11,517,226
GP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	9,322,000	18,333,000
LP Interest [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	168,960	330,000
LP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	6,789,744	27,363,840
Investment Trust [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 0	$ 49,178