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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, List of Investments (Details) - USD ($)
1 Months Ended
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value Option [Abstract]      
Fair Value   $ 43,463,092 $ 45,696,840
GP Interests [Member] | Minimum [Member]      
Fair Value Option [Abstract]      
Distribution percentage   25.00%  
GP Interests [Member] | Maximum [Member]      
Fair Value Option [Abstract]      
Distribution percentage   50.00%  
5210 Fountaingate, LP [Member] | Limited Partnership [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage   9.92% 9.92%
Fair Value   $ 6,820 $ 6,820
Capitol Hill Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage   23.33% 23.33%
Fair Value   $ 1,563,700 $ 1,518,100
Citrus Park Hotel Holdings, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage   35.27% 35.27%
Fair Value   $ 4,100,000 $ 5,000,000
Dimensions 28, LLP [Member] | Subsequent Event [Member]      
Fair Value Option [Abstract]      
Proceeds from sale of property by investee $ 21,120,000    
Dimensions 28, LLP [Member] | Limited Partnership [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage   90.00% 90.00%
Fair Value   $ 22,132,872 $ 19,512,036
Lakemont Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage   17.10% 17.10%
Fair Value   $ 866,700 $ 806,290
Secured Income L.P. [Member] | Limited Partnership [Member] | LP Interest [Member]      
Fair Value Option [Abstract]      
Ownership percentage     6.57%
Fair Value     $ 520,594
1300 Main, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]     1.00%
Fair Value     $ 1,688,000
First & Main, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]     1.00%
Fair Value     $ 2,237,000
Green Valley Medical Center, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]   1.00% 1.00%
Fair Value   $ 2,773,500 $ 3,010,000
Main Street West, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]   1.00% 1.00%
Fair Value   $ 5,210,000 $ 4,708,000
Martin Plaza Associates, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]   1.00% 1.00%
Fair Value   $ 675,000 $ 725,000
One Harbor Center, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]   1.00% 1.00%
Fair Value   $ 4,289,500 $ 4,162,000
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   $ 1,845,000 $ 1,803,000
Woodland Corporate Center Two, LP [Member] | Limited Partnership [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage [1]   1.00% 1.00%
Fair Value   $ 0 $ 0
Total Ownership Interests [Member] | GP Interests [Member]      
Fair Value Option [Abstract]      
Ownership percentage   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.