INVESTMENTS, Significant Unobservable Inputs Used in Level III Fair Value Measurement (Details) - Level III [Member] - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Valuation Technique and Input, Description [Abstract]
Assets	$ 3,547,788	$ 6,044,430
Non Traded Companies [Member] | Market Activity [Member]
Valuation Technique and Input, Description [Abstract]
Assets	990,317	1,341,164
GP Interests [Member] | Direct Capitalization Method [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 1,784,470	$ 3,906,326
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%	6.30%
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	6.90%	7.00%
LP Interests [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 768,051	$ 791,990
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.00%	7.00%
LP Interests [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Valuation Technique and Input, Description [Abstract]
Investment, Measurement Input	7.00%	7.00%
LP Interests [Member] | Estimated Liquidation Value [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 4,950	$ 4,950