v3.26.3
SCHEDULE OF INVESTMENT IN HOTEL (Details) - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Property, Plant, and Equipment [Line Items]    
Cost $ 116,464,000 $ 114,265,000
Accumulated Depreciation and Amortization (78,487,000) (74,746,000)
Net Book Value 37,977,000 39,519,000
Land [Member]    
Property, Plant, and Equipment [Line Items]    
Cost 2,738,000 2,738,000
Accumulated Depreciation and Amortization
Net Book Value 2,738,000 2,738,000
Finance Lease Right-of-Use Assets [Member]    
Property, Plant, and Equipment [Line Items]    
Cost 1,805,000 1,805,000
Accumulated Depreciation and Amortization (1,777,000) (1,665,000)
Net Book Value 28,000 140,000
Furniture and Fixtures [Member]    
Property, Plant, and Equipment [Line Items]    
Cost 41,431,000 41,195,000
Accumulated Depreciation and Amortization (35,142,000) (33,248,000)
Net Book Value 6,289,000 7,947,000
Building Improvements [Member]    
Property, Plant, and Equipment [Line Items]    
Cost 70,490,000 68,527,000
Accumulated Depreciation and Amortization (41,568,000) (39,833,000)
Net Book Value $ 28,922,000 $ 28,694,000