INVESTMENTS, Investments at Fair Value (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 22,148,980	$ 57,593,244
Non Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	7,388,484	11,517,226
GP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	8,716,500	18,333,000
LP Interest [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	0	330,000
LP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	6,043,996	27,363,840
Investment Trust [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 0	$ 49,178