INVESTMENTS, Significant Unobservable Inputs Used in Level III Fair Value Measurement (Details) - Level III [Member] - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Valuation Technique and Input, Description [Abstract]
Assets	$ 16,544,363	$ 22,148,980
Non Traded Companies [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets	3,835,030	7,388,484
GP Interests [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 7,797,303	$ 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%	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%	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%	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%	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%	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%	7.00%
LP Interests [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 805,210	$ 6,037,176
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		0.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input		9.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	6.00%	7.00%
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 [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	12.00%	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%	12.00%
LP Interests [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 4,100,000