v3.26.1
RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Feb. 01, 2017
Jul. 02, 2014
Mar. 31, 2025
Mar. 31, 2024
Jul. 31, 2023
Mar. 31, 2026
Jun. 30, 2025
May 31, 2025
Dec. 31, 2021
Dec. 16, 2020
Key money incentive advance to related party $ 2,000,000                  
Debt Instrument amortization period 8 years                  
John V Winfield [Member] | Inter Group Corporation [Member]                    
Ownership percentage           68.80%        
Parent Company [Member] | Inter Group Corporation [Member]                    
Ownership percentage           75.90%        
Parent Company [Member] | John V Winfield [Member]                    
Ownership percentage           2.50%        
Related Party [Member]                    
Unamortized portion of key money payment           $ 208,000 $ 396,000      
Accounts payable to related party           20,144,000 $ 16,634,000      
Interest Free Development Incentive Note [Member] | Hilton [Member]                    
Notes reduced           $ 317,000        
Debt instrument, payment terms           through January 2030        
Unsecured Debt [Member]                    
Debt instrument, face amount   $ 4,250,000               $ 10,000,000
Debt instrument interest rate, percentage   12.00%   0.50% 0.50%     9.00%    
Percentage of loan fee received   3.00%                
Working capital                 $ 16,000,000  
Debt instrument,maturity date     Jul. 31, 2027   Jul. 31, 2025          
Debt instrument, increase amount     $ 40,000,000 $ 30,000,000 $ 20,000,000          
Debt instrument, increamental amount       $ 10,000,000            
Notes payable           $ 38,108,000