SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] |
Aug. 19, 2026
USD ($)
$ / shares
shares
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| Subsequent Event [Line Items] | |
| Related party indebtedness | $ 3,000,000 |
| Principal converted amount | $ 3,000,000 |
| Trust repurchased, shares | shares | 1,829,268 |
| Conversion price | $ / shares | $ 1.64 |
| Dividend payable description | the Trust paid dividends of $0.01 per share in the first and third quarters. The Trust has paid dividends each Fiscal Year since its inception in 1971. Most recently, the Trust paid the scheduled second semi-annual $0.01 dividend payable on August 4, 2025, for Fiscal Year 2026. The Trust paid the 2027 Fiscal Year annual dividend on February 9, 2026. The Trust plans to pay the next annual dividend for Fiscal Year 2028 on or about February 15, 2027. |
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- Definition Dividends payable description No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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