MANAGEMENT AGREEMENTS (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Feb. 03, 2017 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Related Party Transaction [Line Items] | |||
| Debt instrument terms | 10 years | ||
| Earnings before interest, tax, depreciation, and amortization | $ 15,257,301 | ||
| Management fees | 944,000 | $ 783,000 | |
| Amortization expense | $ 250,000 | 250,000 | |
| Aimbridge Hospitality [Member] | |||
| Related Party Transaction [Line Items] | |||
| Incentive fees waived | $ 1,030,134 | ||
| X | ||||||||||
- Definition Earnings before interest tax depreciation and amortization. No definition available.
|
| X | ||||||||||
- Definition Incentive fees waived No definition available.
|
| X | ||||||||||
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|