SCHEDULE OF INVESTMENT, NET (Details) - USD ($) |
Mar. 31, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Property, Plant, and Equipment [Line Items] | ||
| Cost | $ 106,048,000 | $ 104,260,000 |
| Accumulated Depreciation | (73,183,000) | (70,477,000) |
| Net Book Value | 32,865,000 | 33,783,000 |
| 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 | (1,749,000) | (1,665,000) |
| Net Book Value | 56,000 | 140,000 |
| Furniture and Fixtures [Member] | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 41,065,000 | 41,195,000 |
| Accumulated Depreciation | (34,651,000) | (33,248,000) |
| Net Book Value | 6,414,000 | 7,947,000 |
| Building Improvements [Member] | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 62,054,000 | 60,136,000 |
| Accumulated Depreciation | (36,783,000) | (35,564,000) |
| Net Book Value | $ 25,271,000 | $ 24,572,000 |