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VARIABLE INTEREST ENTITIES (Details) - Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2023
USD ($)
Entity
Jun. 30, 2022
USD ($)
Entity
Nonconsolidated Variable Interest Entities [Abstract]    
Number of unconsolidated VIEs | Entity 4 6
Total Nonconsolidated VIEs [Abstract]    
Fair value of investments in VIEs $ 6,043,996 $ 27,693,840
Carrying value of variable interests - assets 8,037,475 19,304,856
Maximum Exposure to Loss [Abstract]    
Limited Partnership Interest $ 8,037,475 $ 19,304,856