v3.26.3
FORMATION OF MAC AND SUMMARIZED FINANCIAL INFORMATION - Summary of Financial Information (Details) - MAC Group [Member]
 12 Months Ended
Jun. 30, 2026
USD ($)
Assets  
Real estate assets, net $ 103,768,407
Cash, cash equivalents and restricted cash 1,781,323
Other assets 1,528,904
Total assets 107,078,634
Liabilities  
Mortgage notes payable and other notes payable, net 62,155,029
Other liabilities 644,479
Accounts payable and accrued liabilities 387,083
Dividend payable 85,796
Total liabilities 63,786,186
Equity  
Stockholders’ equity 33,079,838
Non-controlling interests 10,212,610
Total equity 43,292,448
Total liabilities and equity 107,078,634
Rental, reimbursements and other property income 3,793,688
Expenses  
Interest expense 1,764,346
Depreciation and amortization 1,580,907
Property operating and maintenance 1,629,442
General and administrative 499,648
Total operating expenses 5,474,343
Operating loss (1,680,655)
Other income 35,565
Net loss (1,645,090)
Net loss attributable to non-controlling interests (1,291,972)
Net loss attributable to common stockholders (2,937,062)
Related Party [Member]  
Liabilities  
Other liabilities $ 513,799