SCHEDULE OF INVESTMENT, NET (Details) - USD ($) |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|
| Property, Plant and Equipment [Line Items] | ||
| Cost | $ 104,260,000 | $ 102,008,000 |
| Accumulated Depreciation | (70,477,000) | (66,943,000) |
| Net Book Value | 33,783,000 | 35,065,000 |
| Land [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Cost | 1,124,000 | 1,124,000 |
| Accumulated Depreciation | ||
| Net Book Value | 1,124,000 | 1,124,000 |
| Finance Lease ROU Assets [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Cost | 1,805,000 | 1,805,000 |
| Accumulated Depreciation | (1,665,000) | (1,521,000) |
| Net Book Value | 140,000 | 284,000 |
| Furniture and Fixtures [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Cost | 41,195,000 | 40,310,000 |
| Accumulated Depreciation | (33,248,000) | (31,396,000) |
| Net Book Value | 7,947,000 | 8,914,000 |
| Building Improvements [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Cost | 60,136,000 | 58,769,000 |
| Accumulated Depreciation | (35,564,000) | (34,026,000) |
| Net Book Value | $ 24,572,000 | $ 24,743,000 |