SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Income Taxes and Deferred Tax Liability (Details)	3 Months Ended	6 Months Ended
	Dec. 31, 2023 USD ($) Entity	Dec. 31, 2023 USD ($) Entity	Jun. 30, 2023 USD ($)
Income Taxes and Deferred Tax Liability [Abstract]
Nondeductible exercise tax		4.00%
Number of entities income tax liabilities flow through to partners | Entity	2	2
Uncertain tax positions	$ 0	$ 0	$ 0
Tax Year 2023 [Member] | MacKenzie NY 2 [Member]
Income Taxes and Deferred Tax Liability [Abstract]
Taxable income	$ 0	0
Income tax expense (benefit)		$ 0
Minimum [Member]
Income Taxes and Deferred Tax Liability [Abstract]
Percentage of taxable income annual distributions		90.00%
Maximum [Member]
Income Taxes and Deferred Tax Liability [Abstract]
Percentage of taxable income annual distributions		100.00%