v3.26.3
MORTGAGE AND MEZZANINE LOANS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Mar. 28, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 29, 2027
Mar. 28, 2027
Short-Term Debt [Line Items]            
Maturity date     Apr. 09, 2027      
Deferred forbearance fee   $ 245,000        
Accrued default interest   $ 1,171,000 $ 1,196,000 $ 1,316,000    
Gain on extinguishment of debt     $ 1,416,000    
Minimum [Member]            
Short-Term Debt [Line Items]            
Debt yield requirements, percentage     11.00%      
Second Extension [Member]            
Short-Term Debt [Line Items]            
Debt yield requirements, percentage     13.00%      
Third Extension [Member]            
Short-Term Debt [Line Items]            
Debt yield requirements, percentage     14.00%      
Senior Mortgage Loan [Member]            
Short-Term Debt [Line Items]            
Mortgage loan amount $ 67,000,000          
Principal amount $ 36,300,000          
Interest floating rate 7.65%          
SOFR cap rate 4.75%          
Maturity date Apr. 09, 2027          
Debt yield requirements, percentage 4.50%          
Senior Mortgage Loan [Member] | Forecast [Member]            
Short-Term Debt [Line Items]            
Interest floating rate         11.25% 7.25%
Loan Agreement [Member]            
Short-Term Debt [Line Items]            
Debt yield requirements, percentage     13.90%