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VARIABLE INTEREST ENTITIES (Details) - Variable Interest Entity, Primary Beneficiary [Member]
Sep. 30, 2024
USD ($)
Entity
Jun. 30, 2024
USD ($)
Entity
Nonconsolidated Variable Interest Entities [Abstract]    
Number of unconsolidated VIEs | Entity 2 2
Total Nonconsolidated VIEs [Abstract]    
Fair value of investments in VIEs $ 773,001 $ 796,940
Carrying value of variable interests - assets 867,358 867,358
Maximum Exposure to Loss [Abstract]    
Limited Partnership Interest $ 867,358 $ 867,358