v3.26.3
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