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INVESTMENTS IN REAL ESTATE, Summary (Details)
1 Months Ended 12 Months Ended
May 01, 2024
USD ($)
Jan. 01, 2024
USD ($)
Sep. 08, 2023
USD ($)
Sep. 01, 2022
USD ($)
Apr. 20, 2020
USD ($)
Jan. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Tenant
Jun. 30, 2023
USD ($)
Purchase Price Allocation [Abstract]                
Depreciation expenses             $ 5,109,524 $ 3,735,160
Commodore Apartment [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Commodore Apartments  
Property Owner             Madison-PVT Partners LLC  
Location             Oakland, CA  
Number of Tenants | Tenant             42  
Year Built             1912  
Ownership Interest             100.00%  
Pon De Leo Apartment [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Pon de Leo Apartments  
Property Owner             PVT-Madison Partners LLC  
Location             Oakland, CA  
Number of Tenants | Tenant             36  
Year Built             1929  
Ownership Interest             100.00%  
Hollywood Apartment [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Hollywood Apartments  
Property Owner             PT Hillview GP, LLC  
Location             Hollywood, CA  
Number of Tenants | Tenant             48  
Year Built             1917  
Ownership Interest             100.00%  
Shoreline Apartments [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Shoreline Apartments  
Property Owner             MacKenzie BAA IG Shoreline LLC  
Location             Concord, CA  
Number of Tenants | Tenant             74  
Year Built             1968  
Ownership Interest             100.00%  
Satellite Place Office Building [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Satellite Place Office Building  
Property Owner             MacKenzie Satellite Place Corp.  
Location             Duluth, GA  
Number of Tenants | Tenant             4  
Year Built             2002  
Ownership Interest             100.00%  
First & Main Office Building [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             First & Main Office Building  
Property Owner             First & Main, LP  
Location             Napa, CA  
Number of Tenants | Tenant             9  
Year Built             2001  
Ownership Interest             100.00%  
1300 Main Office Building [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             1300 Main Office Building  
Property Owner             1300 Main, LP  
Location             Napa, CA  
Number of Tenants | Tenant             7  
Year Built             2020  
Ownership Interest             100.00%  
Woodland Corporate Center [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Woodland Corporate Center  
Property Owner             Woodland Corporate Center Two, LP  
Location             Woodland, CA  
Number of Tenants | Tenant             14  
Year Built             2004  
Ownership Interest             100.00%  
Main Street West Office Building [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Main Street West Office Building  
Property Owner             Main Street West, LP  
Location             Napa, CA  
Number of Tenants | Tenant             8  
Year Built             2007  
Ownership Interest             100.00%  
Main Street West Office Building [Member] | Debt Mark-to-Market [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired           $ 717,000    
Total assets acquired, net             $ 162,955 $ 554,045
220 Campus Lane Office Building [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             220 Campus Lane Office Building  
Property Owner             220 Campus Lane, LLC  
Location             Fairfield, CA  
Number of Tenants | Tenant             1  
Year Built             1990  
Ownership Interest             100.00%  
Asset Acquisitions [Abstract]                
Property Name             220 Campus Lane Office Building  
Acquisition Date             Sep. 08, 2023  
Purchase Price Allocation [Abstract]                
Assets acquired     $ 2,849,998          
220 Campus Lane Office Building [Member] | Land [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     1,357,288          
220 Campus Lane Office Building [Member] | Building [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     859,594          
220 Campus Lane Office Building [Member] | Parking Lot [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     410,116          
220 Campus Lane Office Building [Member] | Debt Mark-to-Market [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     223,000          
Campus Lane Residential Land [Member]                
Asset Acquisitions [Abstract]                
Property Name             Campus Lane Residential Land  
Acquisition Date             Sep. 08, 2023  
Purchase Price Allocation [Abstract]                
Assets acquired     1,623,758          
Campus Lane Residential Land [Member] | Land [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     1,503,758          
Campus Lane Residential Land [Member] | Debt Mark-to-Market [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired     $ 120,000          
Total assets acquired, net             $ 100,732  
Green Valley Executive Center [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             Green Valley Executive Center  
Property Owner             GV Executive Center, LLC  
Location             Fairfield, CA  
Number of Tenants | Tenant             17  
Year Built             2006  
Ownership Interest             100.00%  
Asset Acquisitions [Abstract]                
Property Name             Green Valley Executive Center  
Acquisition Date             Jan. 01, 2024  
Purchase Price Allocation [Abstract]                
Assets acquired   $ 23,899,733            
Net leasehold liability   (117,611)            
Total assets acquired, net   23,782,122            
Green Valley Executive Center [Member] | Land [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   1,352,865            
Green Valley Executive Center [Member] | Building [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   18,193,191            
Green Valley Executive Center [Member] | Site Improvements [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   705,843            
Green Valley Executive Center [Member] | Tenant Improvements [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   617,514            
Green Valley Executive Center [Member] | Lease in Place [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   1,012,044            
Green Valley Executive Center [Member] | Leasing Commissions [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   296,001            
Green Valley Executive Center [Member] | Legal & Marketing Lease Up Costs [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   78,999            
Green Valley Executive Center [Member] | Debt Mark-to-Market [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   993,000   $ 993,000        
Total assets acquired, net             $ 943,350  
Green Valley Executive Center [Member] | Solar Finance Lease [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired   $ 650,276            
One Harbor Center [Member]                
Consolidated Operating Properties [Abstract]                
Property Name             One Harbor Center  
Property Owner             One Harbor Center, LP  
Location             Suisun, CA  
Number of Tenants | Tenant             13  
Year Built             2001  
Ownership Interest             100.00%  
Asset Acquisitions [Abstract]                
Property Name             One Harbor Center  
Acquisition Date             May 01, 2024  
Purchase Price Allocation [Abstract]                
Assets acquired $ 15,953,484              
Net leasehold liability 30,212              
Total assets acquired, net 15,983,696              
One Harbor Center [Member] | Land [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 1,364,866              
One Harbor Center [Member] | Building [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 11,209,831              
One Harbor Center [Member] | Site Improvements [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 627,639              
One Harbor Center [Member] | Tenant Improvements [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 633,788              
One Harbor Center [Member] | Lease in Place [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 778,561              
One Harbor Center [Member] | Leasing Commissions [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 230,157              
One Harbor Center [Member] | Legal & Marketing Lease Up Costs [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 60,937              
One Harbor Center [Member] | Debt Mark-to-Market [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired 334,000       $ 334,000      
Total assets acquired, net             $ 320,746  
One Harbor Center [Member] | Solar Finance Lease [Member]                
Purchase Price Allocation [Abstract]                
Assets acquired $ 713,704