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SUBSEQUENT EVENTS (Details) |  | 1 Months Ended | 6 Months Ended | 202 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 08, 2024 USD ($) | Aug. 08, 2024 USD ($) $ / item shares | Jun. 30, 2024 USD ($) shares | Jun. 30, 2023 USD ($) shares | Jun. 30, 2024 USD ($) $ / item shares | Aug. 07, 2024 $ / shares | May 31, 2024 $ / shares | Apr. 18, 2024 | Mar. 31, 2024 $ / shares | Aug. 23, 2023 USD ($) | Aug. 31, 2004
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 1,542,344 |  |  |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 31.59 |  |  |  |  |  |
Total cost of repurchase | $ |  |  | $ 901,124 | $ 1,289,374 | $ 55,322,000 |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  | 421 | 594 |  |  |  |  |  |  |
Quarterly distribution (per unit) | $ / shares |  |  |  |  |  | $ 12.00 |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / shares |  |  |  |  |  | $ 0.40 | $ 0.40 |  | $ 0.40 |  |
Hamilton on Main Apts |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Cost of Transfer Of Interests In Borrower | $ | $ 107,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Courtesy Reduction As A Percentage Of Transfer Fee |  |  |  |  |  |  |  | 50.00% |  |  |
Hamilton on Main Apartments, LLC |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) |  |  |  |  |  |  |  |  |  | 50.00% | 50.00%
Loan amount | $ |  |  |  |  |  |  |  |  |  | $ 16,900,000 |
Class B |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 4,474 |  |  |  |  |  |
Total cost of repurchase | $ |  |  | $ 170,872 | $ 244,753 |  |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  | 80.0 |  |  |  |  |  |  |  |
General Partnership |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 236 |  |  |  |  |  |
Total cost of repurchase | $ |  |  | $ 8,993 | $ 12,882 |  |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  | 4.2 |  |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased |  | 654 |  |  |  |  |  |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  | 70.86 |  |  |  |  |  |  |  |  |
Price per unit of depository receipts | $ / item |  | 2,125.80 |  |  |  |  |  |  |  |  |
Total cost of repurchase | $ |  | $ 46,744 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Class B |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Total cost of repurchase | $ |  | $ 11,077 |  |  |  |  |  |  |  |  |
Units required to be repurchased (in shares) |  | 5.2 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | General Partnership |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Price per unit of depository receipts | $ / item |  | 2,125.80 |  |  |  |  |  |  |  |  |
Total cost of repurchase | $ |  | $ 579 |  |  |  |  |  |  |  |  |
Units required to be repurchased (in shares) |  | 0.3 |  |  |  |  |  |  |  |  |

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