v3.26.3
MORTGAGE AND MEZZANINE LOANS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 28, 2025
Short-Term Debt [Line Items]        
Deferred forbearance fee $ 245,000      
Accrued default interest $ 1,171,000      
Gain on extinguishment of debt   $ 1,416,000  
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%  
Mezzanine Loan [Member]        
Short-Term Debt [Line Items]        
Debt instrument, interest rate, stated percentage   7.25% 7.25%  
Debt instrument, interest rate percentage   11.25% 11.25%  
Mortgage Loan Agreement [Member]        
Short-Term Debt [Line Items]        
Debt instrument, face amount   $ 67,000,000   $ 67,000,000
Mezzanine Loan Agreement [Member]        
Short-Term Debt [Line Items]        
Debt instrument, face amount   $ 36,300,000   $ 36,300,000