MANAGEMENT AGREEMENTS (Details Narrative) - USD ($) |
12 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||
| Base management fee, description | The HMA commenced on February 3, 2017 and has an initial ten-year term ending in February 2027, with up to five successive one-year renewal periods, subject to the terms of the agreement. Aimbridge receives a base management fee equal to 1.70% of total Hotel revenue. | |
| Earnings before interest, tax, depreciation, and amortization | $ 15,257,301 | |
| Base management fees | 944,000 | $ 783,000 |
| Adjustment for amortization | 250,000 | $ 250,000 |
| Aimbridge Hospitality [Member] | ||
| Related Party Transaction [Line Items] | ||
| Incentive fees waived | $ 1,030,134 | |
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- Definition Earnings before interest tax depreciation and amortization. No definition available.
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- Definition Incentive fees waived. No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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