INVESTMENTS IN REAL ESTATE, Summary (Details)					1 Months Ended	12 Months Ended
	Feb. 01, 2023 USD ($)	Jan. 03, 2023 USD ($)	Oct. 01, 2022 USD ($)	Jul. 23, 2022 USD ($)	Jan. 31, 2023 USD ($)	Jun. 30, 2023 USD ($) Tenant	Jun. 30, 2022 USD ($)
Purchase Price Allocation [Abstract]
Depreciation expenses						$ 3,735,162	$ 2,866,400
Commodore Apartment [Member]
Consolidated Operating Properties [Abstract]
Property Name						Commodore Apartments
Property Owner						Madison-PVT Partners LLC
Location						Oakland, CA
Number of Tenants | Tenant						47
Year Built						1912
Ownership Interest						100.00%
Pon Do Leo Apartment [Member]
Consolidated Operating Properties [Abstract]
Property Name						Pon de Leo Apartments
Property Owner						PVT-Madison Partners LLC
Location						Oakland, CA
Number of Tenants | Tenant						36
Year Built						1929
Ownership Interest						100.00%
Hollywood Property [Member]
Consolidated Operating Properties [Abstract]
Property Name						Hollywood Apartments
Property Owner						PT Hillview GP, LLC
Location						Hollywood, CA
Number of Tenants | Tenant						45
Year Built						1917
Ownership Interest						100.00%
Shoreline Apartments [Member]
Consolidated Operating Properties [Abstract]
Property Name						Shoreline Apartments
Property Owner						MacKenzie BAA IG Shoreline LLC
Location						Concord, CA
Number of Tenants | Tenant						80
Year Built						1968
Ownership Interest						100.00%
Satellite Place [Member]
Consolidated Operating Properties [Abstract]
Property Name						Satellite Place Office Building
Property Owner						MacKenzie Satellite Place Corp.
Location						Duluth, GA
Number of Tenants | Tenant						2
Year Built						2002
Ownership Interest						100.00%
First & Main Office Building [Member]
Consolidated Operating Properties [Abstract]
Property Name						First & Main Office Building
Property Owner						First & Main, LP
Location						Napa, CA
Number of Tenants | Tenant						8
Year Built						2001
Ownership Interest						100.00%
Asset Acquisitions [Abstract]
Property Name						First & Main Office Building
Acquisition Date				Jul. 23, 2022
Purchase Price Allocation [Abstract]
Assets acquired				$ 19,078,833
Net leasehold asset (liability)				(220,100)
Total assets acquired, net				18,858,733
First & Main Office Building [Member] | Land [Member]
Purchase Price Allocation [Abstract]
Assets acquired				966,315
First & Main Office Building [Member] | Building [Member]
Purchase Price Allocation [Abstract]
Assets acquired				15,597,370
First & Main Office Building [Member] | Site Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired				795,197
First & Main Office Building [Member] | Tenant Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired				524,399
First & Main Office Building [Member] | Lease in Place [Member]
Purchase Price Allocation [Abstract]
Assets acquired				796,341
First & Main Office Building [Member] | Leasing Commissions [Member]
Purchase Price Allocation [Abstract]
Assets acquired				347,204
First & Main Office Building [Member] | Legal & Marketing Lease Up Costs [Member]
Purchase Price Allocation [Abstract]
Assets acquired				$ 52,007
1300 Main Office Building [Member]
Consolidated Operating Properties [Abstract]
Property Name						1300 Main Office Building
Property Owner						1300 Main, LP
Location						Napa, CA
Number of Tenants | Tenant						8
Year Built						2020
Ownership Interest						100.00%
Asset Acquisitions [Abstract]
Property Name						1300 Main Office Building
Acquisition Date			Oct. 01, 2022
Purchase Price Allocation [Abstract]
Assets acquired			$ 16,668,553
Net leasehold asset (liability)			44,422
Total assets acquired, net			16,712,975
1300 Main Office Building [Member] | Land [Member]
Purchase Price Allocation [Abstract]
Assets acquired			805,575
1300 Main Office Building [Member] | Building [Member]
Purchase Price Allocation [Abstract]
Assets acquired			14,134,096
1300 Main Office Building [Member] | Tenant Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired			323,882
1300 Main Office Building [Member] | Lease in Place [Member]
Purchase Price Allocation [Abstract]
Assets acquired			682,140
1300 Main Office Building [Member] | Leasing Commissions [Member]
Purchase Price Allocation [Abstract]
Assets acquired			250,296
1300 Main Office Building [Member] | Legal & Marketing Lease Up Costs [Member]
Purchase Price Allocation [Abstract]
Assets acquired			57,849
1300 Main Office Building [Member] | Debt Mark-to-Market [Member]
Purchase Price Allocation [Abstract]
Assets acquired			338,000
Total assets acquired, net						$ 177,895
1300 Main Office Building [Member] | Solar Finance Lease [Member]
Purchase Price Allocation [Abstract]
Assets acquired			$ 76,715
Woodland Corporate Center [Member]
Consolidated Operating Properties [Abstract]
Property Name						Woodland Corporate Center
Property Owner						Woodland Corporate Center, Two, LP
Location						Woodland, CA
Number of Tenants | Tenant						14
Year Built						2004
Ownership Interest						100.00%
Asset Acquisitions [Abstract]
Property Name						Woodland Corporate Center
Acquisition Date		Jan. 03, 2023
Purchase Price Allocation [Abstract]
Assets acquired		$ 12,599,720
Net leasehold asset (liability)		(74,440)
Total assets acquired, net		12,525,280
Woodland Corporate Center [Member] | Land [Member]
Purchase Price Allocation [Abstract]
Assets acquired		1,840,468
Woodland Corporate Center [Member] | Building [Member]
Purchase Price Allocation [Abstract]
Assets acquired		8,766,789
Woodland Corporate Center [Member] | Site Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired		564,014
Woodland Corporate Center [Member] | Tenant Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired		397,263
Woodland Corporate Center [Member] | Lease in Place [Member]
Purchase Price Allocation [Abstract]
Assets acquired		790,382
Woodland Corporate Center [Member] | Leasing Commissions [Member]
Purchase Price Allocation [Abstract]
Assets acquired		163,540
Woodland Corporate Center [Member] | Legal & Marketing Lease Up Costs [Member]
Purchase Price Allocation [Abstract]
Assets acquired		$ 77,264
Main Street West Office Building [Member]
Consolidated Operating Properties [Abstract]
Property Name						Main Street West Office Building
Property Owner						Main Street West, LP
Location						Napa, CA
Number of Tenants | Tenant						7
Year Built						2007
Ownership Interest						100.00%
Asset Acquisitions [Abstract]
Property Name						Main Street West Office Building
Acquisition Date	Feb. 01, 2023
Purchase Price Allocation [Abstract]
Assets acquired	$ 28,488,681
Net leasehold asset (liability)	(222,065)
Total assets acquired, net	28,266,616
Main Street West Office Building [Member] | Land [Member]
Purchase Price Allocation [Abstract]
Assets acquired	1,433,698
Main Street West Office Building [Member] | Building [Member]
Purchase Price Allocation [Abstract]
Assets acquired	24,438,447
Main Street West Office Building [Member] | Site Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired	9,956
Main Street West Office Building [Member] | Tenant Improvements [Member]
Purchase Price Allocation [Abstract]
Assets acquired	542,390
Main Street West Office Building [Member] | Lease in Place [Member]
Purchase Price Allocation [Abstract]
Assets acquired	926,521
Main Street West Office Building [Member] | Leasing Commissions [Member]
Purchase Price Allocation [Abstract]
Assets acquired	379,516
Main Street West Office Building [Member] | Legal & Marketing Lease Up Costs [Member]
Purchase Price Allocation [Abstract]
Assets acquired	41,152
Main Street West Office Building [Member] | Debt Mark-to-Market [Member]
Purchase Price Allocation [Abstract]
Assets acquired	$ 717,000				$ 717,000
Total assets acquired, net						$ 15,337,106