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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Sep. 30, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
List of Investments The below investments would have been accounted for under the equity method if the fair value method had not been elected as of September 30, 2025 and June 30, 2025:
Investee
  
Legal Form
Asset Type
  
% Ownership
    
Fair Value as of
September 30, 2025
  
Lakemont Partners, LLC
  
Limited Liability Company
LP Interest
    
17.02
%
  
$
706,520
  
Martin Plaza Associates, LP
  
Limited Partnership
GP and LP Interest
    
25.00
%
    
538,933
  
Westside Professional Center I, LP
  
Limited Partnership
GP Interest
    
1.00
%*
    
852,912
  
Total
  
 
 
          
$
2,098,365
  

Investee
  
Legal Form
Asset Type
  
% Ownership
    
Fair Value as of
June 30, 2025
  
Lakemont Partners, LLC
  
Limited Liability Company
LP Interest
    
17.02
%
   $
711,740
  
Martin Plaza Associates, LP
  
Limited Partnership
GP and LP Interest
    
25.00
%
    
531,544
  
Westside Professional Center I, LP
  
Limited Partnership
GP Interest
    
1.00
 %*    
882,167
  
Total
  
 
 
          
$
2,125,451
  

*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.