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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, List of Investments (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Fair Value Option [Abstract]    
Fair Value $ 2,557,471 $ 4,703,266
GP Interests [Member] | Minimum [Member]    
Fair Value Option [Abstract]    
Distribution percentage 25.00% 25.00%
GP Interests [Member] | Maximum [Member]    
Fair Value Option [Abstract]    
Distribution percentage 50.00% 50.00%
5210 Fountaingate, LP [Member] | Limited Partnership [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 9.92% 9.92%
Fair Value $ 4,950 $ 4,950
Lakemont Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]    
Fair Value Option [Abstract]    
Ownership percentage 17.02% 17.02%
Fair Value $ 768,050 $ 791,990
Green Valley Medical Center, LP [Member] | Limited Partnership [Member] | GP Interests [Member]    
Fair Value Option [Abstract]    
Ownership percentage [1]   1.00%
Fair Value   $ 2,005,102
Martin Plaza Associates, LP [Member] | Limited Partnership [Member] | GP Interests [Member]    
Fair Value Option [Abstract]    
Ownership percentage [1] 1.00% 1.00%
Fair Value $ 474,540 $ 465,053
Westside Professional Center I, LP [Member] | Limited Partnership [Member] | GP Interests [Member]    
Fair Value Option [Abstract]    
Ownership percentage [1] 1.00% 1.00%
Fair Value $ 1,309,931 $ 1,436,171
Total Ownership Interests [Member] | GP Interests [Member]    
Fair Value Option [Abstract]    
Ownership percentage 1.00% 1.00%
[1] The general partner has a 1% partnership interest but is also entitled to profit sharing distributions ranging from 25% to 50% after certain thresholds are met.