SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Income Taxes and Deferred Tax Liability (Details)	3 Months Ended
	Sep. 30, 2024 USD ($) Entity	Jun. 30, 2024 USD ($)
Income Taxes and Deferred Tax Liability [Abstract]
Nondeductible exercise tax	4.00%
Number of entities income tax liabilities flow through to partners | Entity	2
Uncertain tax positions	$ 0	$ 0
Tax Year 2023 [Member] | MacKenzie NY 2 [Member]
Income Taxes and Deferred Tax Liability [Abstract]
Taxable income	0
Income tax expense (benefit)	0
Tax Year 2024 [Member] | MacKenzie NY 2 [Member]
Income Taxes and Deferred Tax Liability [Abstract]
Taxable income	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%