SCHEDULE OF INVESTMENT, NET (Details) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Property, Plant, and Equipment [Line Items] | ||
| Cost | $ 106,459,000 | $ 104,260,000 |
| Accumulated Depreciation | (74,117,000) | (70,477,000) |
| Net Book Value | 32,342,000 | 33,783,000 |
| Land [Member] | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 1,124,000 | 1,124,000 |
| Accumulated Depreciation | ||
| Net Book Value | 1,124,000 | 1,124,000 |
| Finance Lease ROU Assets [Member] | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 1,805,000 | 1,805,000 |
| Accumulated Depreciation | (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 | (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 | 62,099,000 | 60,136,000 |
| Accumulated Depreciation | (37,198,000) | (35,564,000) |
| Net Book Value | $ 24,901,000 | $ 24,572,000 |