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 |
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| 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 | ||
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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 Deferred forbearance fee. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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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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