SCHEDULE OF LOAN BALANCES (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Short-Term Debt [Line Items] | ||
| Senior mortgage loan | $ 67,000,000 | $ 67,000,000 |
| Mezzanine loan | 36,300,000 | 36,300,000 |
| Gross loans | 103,300,000 | 103,300,000 |
| Less: unamortized debt issuance costs | (765,000) | (1,781,000) |
| Mortgage and mezzanine loans, net | $ 102,535,000 | $ 101,519,000 |
| Senior Mortgage Loan [Member] | ||
| Short-Term Debt [Line Items] | ||
| Debt instrument, interest rate, stated percentage | 7.65% | 7.65% |
| SOFR term interest rate percentage | 4.75% | 4.75% |
| SOFR cappped interest rate percentage | 4.50% | 4.50% |
| Debt Instrument, Maturity Date | Apr. 09, 2027 | Apr. 09, 2027 |
| Mezzanine Loan [Member] | ||
| Short-Term Debt [Line Items] | ||
| Debt instrument, interest rate, stated percentage | 7.25% | 7.25% |
| Debt Instrument, Maturity Date | Apr. 09, 2027 | Apr. 09, 2027 |
| Debt instrument, interest rate percentage | 11.25% | 11.25% |
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- Definition Debt instrument SOFR capped. No definition available.
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- Definition Debt instrument SOFR term. No definition available.
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- Definition Mezzanine loan. No definition available.
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- Definition Mortgage and mezzanine loans, gross. No definition available.
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- Definition Mortgage and mezzanine loans, net. No definition available.
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- Definition Senior mortgage loan. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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