INVESTMENTS, Significant Unobservable Inputs Used in Level III Fair Value Measurement (Details) - Level III [Member] - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Valuation Technique and Input, Description [Abstract]
Assets	$ 22,148,980	$ 57,593,244
Non Traded Companies [Member] | Estimated Liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 1,011,081
Non Traded Companies [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		25.00%
Non Traded Companies [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		75.00%
Non Traded Companies [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		25.00%
Non Traded Companies [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets	7,388,484	$ 10,506,145
GP Interests [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 8,716,500
GP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.30%
GP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.50%
GP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.40%
GP Interests [Member] | Direct Capitalization Method [Member] | Discount Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.80%
GP Interests [Member] | Direct Capitalization Method [Member] | Discount Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.00%
GP Interests [Member] | Direct Capitalization Method [Member] | Discount Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.00%
GP Interests [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets		18,333,000
LP Interests [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 21,550,730
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		4.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		5.00%
LP Interests [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		4.20%
LP Interests [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		15.00%
LP Interests [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 6,037,176	$ 5,806,290
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	0.00%	6.30%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	9.00%	9.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.00%	8.60%
LP Interests [Member] | Estimated Liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 6,820	$ 6,820
LP Interests [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value Liquidity Discount [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		12.00%
LP Interests [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	12.00%
LP Interests [Member] | Estimated Liquidation Value [Member] | Sponsor Provided Value [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	12.00%
LP Interests [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 330,000
Investment Trust [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 49,178
Investment Trust [Member] | Direct Capitalization Method [Member] | Capitalization Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		5.00%
Investment Trust [Member] | Direct Capitalization Method [Member] | Liquidity Discount [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		15.00%