SCHEDULE OF MORTGAGE NOTE PAYABLE (Details)
|
12 Months Ended |
|
Jun. 30, 2026
USD ($)
Number
|
Jun. 30, 2025
USD ($)
Number
|
| Debt Instrument [Line Items] |
|
|
| Total mortgage notes payable - Hotel |
$ 102,535,000
|
$ 101,519,000
|
| Total mortgage notes payable - real estate |
90,696,000
|
93,595,000
|
| Mortgage Notes Payable Real Estate [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt issuance costs |
(726,000)
|
(865,000)
|
| Mortgage notes payable - real estate |
91,422,000
|
94,460,000
|
| Total mortgage notes payable - real estate |
$ 90,696,000
|
$ 93,595,000
|
| Seven Point Six Five Percent Sf Hotel [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
558
|
544
|
| Origination Date |
March 2025
|
March 2025
|
| Maturity Date |
April 2027
|
April 2027
|
| Origination Date |
$ 67,000,000
|
$ 67,000,000
|
| Annual interest rate on mortgage |
7.65%
|
7.65%
|
| Debt instrument, default rate |
4.75%
|
4.75%
|
| Debt instrument, SOFR rate |
4.50%
|
4.50%
|
| 7.25% SF Hotel [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
558
|
544
|
| Origination Date |
March 2025
|
March 2025
|
| Maturity Date |
April 2027
|
April 2027
|
| Origination Date |
$ 36,300,000
|
$ 36,300,000
|
| Annual interest rate on mortgage |
7.25%
|
7.25%
|
| Debt instrument, default rate |
11.25%
|
11.25%
|
| Mortgage Notes Payable Hotel [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Origination Date |
$ 103,300,000
|
$ 103,300,000
|
| Debt issuance costs |
(765,000)
|
(1,781,000)
|
| Total mortgage notes payable - Hotel |
$ 102,535,000
|
$ 101,519,000
|
| 5.40% Florence [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
157
|
157
|
| Origination Date |
December 2024
|
December 2024
|
| Maturity Date |
January 2035
|
January 2035
|
| Annual interest rate on mortgage |
5.40%
|
5.40%
|
| Mortgage notes payable - real estate |
$ 9,800,000
|
$ 9,800,000
|
| 2.95% Las Colinas [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
358
|
358
|
| Origination Date |
October 2021
|
October 2021
|
| Maturity Date |
November 2031
|
November 2031
|
| Annual interest rate on mortgage |
2.95%
|
2.95%
|
| Mortgage notes payable - real estate |
$ 28,800,000
|
$ 28,800,000
|
| 7.60% Las Colinas [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
358
|
358
|
| Origination Date |
December 2023
|
December 2023
|
| Maturity Date |
November 2031
|
November 2031
|
| Annual interest rate on mortgage |
7.60%
|
7.60%
|
| Mortgage notes payable - real estate |
$ 4,573,000
|
$ 4,573,000
|
| 3.17% Morris County [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
151
|
151
|
| Origination Date |
April 2020
|
April 2020
|
| Maturity Date |
May 2030
|
May 2030
|
| Annual interest rate on mortgage |
3.17%
|
3.17%
|
| Mortgage notes payable - real estate |
$ 15,962,000
|
$ 16,392,000
|
| 8.60% St. Louis [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
264
|
264
|
| Origination Date |
May 2023
|
May 2023
|
| Maturity Date |
May 2028
|
May 2028
|
| Annual interest rate on mortgage |
8.60%
|
8.60%
|
| Mortgage notes payable - real estate |
$ 4,884,000
|
$ 4,950,000
|
| 3.650% Los Angeles One [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
4
|
4
|
| Origination Date |
July 2021
|
July 2021
|
| Maturity Date |
July 2051
|
July 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 1,038,000
|
$ 1,064,000
|
| 3.50% Los Angeles Two [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
2
|
2
|
| Origination Date |
July 2021
|
July 2021
|
| Maturity Date |
July 2051
|
July 2051
|
| Annual interest rate on mortgage |
3.50%
|
|
| Mortgage notes payable - real estate |
$ 629,000
|
$ 644,000
|
| 3.50% Los Angeles Three [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
1
|
1
|
| Origination Date |
June 2021
|
June 2021
|
| Maturity Date |
August 2051
|
August 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 827,000
|
$ 847,000
|
| 2.52% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
31
|
31
|
| Origination Date |
October 2020
|
October 2020
|
| Maturity Date |
November 2030
|
November 2030
|
| Annual interest rate on mortgage |
2.52%
|
2.52%
|
| Mortgage notes payable - real estate |
$ 7,708,000
|
$ 7,907,000
|
| 4.40% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
30
|
30
|
| Origination Date |
June 2022
|
June 2022
|
| Maturity Date |
July 2052
|
July 2052
|
| Annual interest rate on mortgage |
4.40%
|
4.40%
|
| Mortgage notes payable - real estate |
$ 5,449,000
|
$ 5,558,000
|
| 3.05% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
14
|
14
|
| Origination Date |
January 2021
|
January 2021
|
| Maturity Date |
February 2031
|
February 2031
|
| Annual interest rate on mortgage |
3.05%
|
3.05%
|
| Mortgage notes payable - real estate |
$ 2,458,000
|
$ 2,522,000
|
| 3.09% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
9
|
9
|
| Origination Date |
June 2020
|
June 2020
|
| Maturity Date |
July 2030
|
July 2030
|
| Annual interest rate on mortgage |
3.09%
|
3.09%
|
| Mortgage notes payable - real estate |
$ 2,265,000
|
$ 2,326,000
|
| 3.05% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
9
|
9
|
| Origination Date |
November 2020
|
November 2020
|
| Maturity Date |
December 2030
|
December 2030
|
| Annual interest rate on mortgage |
3.05%
|
3.05%
|
| Mortgage notes payable - real estate |
$ 1,756,000
|
$ 1,803,000
|
| 3.50% Los Angeles Four [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
8
|
8
|
| Origination Date |
July 2021
|
July 2021
|
| Maturity Date |
July 2051
|
July 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 1,434,000
|
$ 1,469,000
|
| 3.75% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
7
|
7
|
| Origination Date |
August 2012
|
August 2012
|
| Maturity Date |
September 2042
|
September 2042
|
| Annual interest rate on mortgage |
3.75%
|
3.75%
|
| Mortgage notes payable - real estate |
$ 693,000
|
$ 715,000
|
| 3.50% Los Angeles Five [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
4
|
4
|
| Origination Date |
June 2021
|
June 2021
|
| Maturity Date |
August 2051
|
August 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 1,038,000
|
$ 1,064,000
|
| 3.50% Los Angeles Six [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
1
|
1
|
| Origination Date |
June 2021
|
June 2021
|
| Maturity Date |
August 2051
|
August 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 499,000
|
$ 511,000
|
| 3.50% Los Angeles Seven [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
4
|
4
|
| Origination Date |
July 2021
|
July 2021
|
| Maturity Date |
August 2051
|
August 2051
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 748,000
|
$ 766,000
|
| 3.50% Los Angeles Eight [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
1
|
1
|
| Origination Date |
September 2018
|
September 2018
|
| Maturity Date |
October 2048
|
October 2048
|
| Annual interest rate on mortgage |
3.50%
|
3.50%
|
| Mortgage notes payable - real estate |
$ 861,000
|
$ 886,000
|
| 3.59% Los Angeles [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Number of Units | Number |
|
12
|
| Origination Date |
|
June 2016
|
| Maturity Date |
|
June 2026
|
| Annual interest rate on mortgage |
|
3.59%
|
| Mortgage notes payable - real estate |
|
$ 1,863,000
|