v3.26.1
SCHEDULE OF INVESTMENT IN HOTEL (Details) - USD ($)
Mar. 31, 2026
Jun. 30, 2025
Property, Plant, and Equipment [Line Items]    
Cost $ 116,053,000 $ 114,265,000
Accumulated Depreciation (77,528,000) (74,746,000)
Net Book Value 38,525,000 39,519,000
Land [Member]    
Property, Plant, and Equipment [Line Items]    
Cost 2,738,000 2,738,000
Accumulated Depreciation
Net Book Value 2,738,000 2,738,000
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 70,445,000 68,527,000
Accumulated Depreciation (41,128,000) (39,833,000)
Net Book Value $ 29,317,000 $ 28,694,000