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INVESTMENTS, Reconciliation for Investments Measurements at Fair Value on a Recurring Basis (Details) - Level III [Member] - USD ($)
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance $ 6,044,430 $ 22,148,980
Purchases of investments 171,064 393,530
Transfer to Investments in Real Estate (2,627,725)  
Proceeds from sales, net (670,727)  
Return of capital distributions   (21,000)
Net realized gain 151,370  
Net unrealized gain (loss) 479,376 (2,267,248)
Balance 3,547,788 20,254,262
Transfers to Level I   0
Unrealized losses, net included in earnings $ (146,930) $ (2,267,248)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized loss on equity securities at fair value Net unrealized loss on equity securities at fair value