v3.26.3
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY (Tables)
 12 Months Ended
Jun. 30, 2026
Madison-PVT Partners LLC [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on Madison’s loan for the next five years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
65,185
  
 
        
2028
    
69,675
  
 
        
2029
    
75,847
  
 
        
2030
    
81,188
  
 
        
2031
    
6,434,102
  
 
        
Total
  
$
6,725,997
  
PVT-Madison Partners LLC [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on PVT’s loan for the next five years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
81,149
  
 
        
2028
    
86,738
  
 
        
2029
    
94,422
  
 
        
2030
    
101,070
  
 
        
2031
    
8,009,801
  
 
        
Total
  
$
8,373,180
  
MacKenzie BAA-IG Shoreline, LLC [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
-
  
 
        
2028
    
163,670
  
 
        
2029
    
178,825
  
 
        
2030
    
191,648
  
 
        
2031
    
205,390
  
 
        
Thereafter
    
16,910,467
  
 
        
Total
  
$
17,650,000
  
First & Main, LP [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
139,066
  
 
        
2028
    
152,573
  
 
        
2029
    
164,469
  
 
        
2030
    
175,048
  
 
        
2031
    
11,575,413
  
 
        
Total
  
$
12,206,569
  
1300 Main, LP [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next four years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
93,674
  
 
        
2028
    
98,823
  
 
        
2029
    
107,283
  
 
        
2030
    
7,577,659
  
 
        
Total
  
$
7,877,439
  
Woodland Corporate Center Two, LP [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
105,650
  
 
        
2028
    
5,724,625
  
 
        
Total
  
$
5,830,275
  
Main Street West Mortgage [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
147,005
  
 
        
2028
    
9,202,741
  
 
        
Total
  
$
9,349,746
  
GV Executive Center, LLC [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
263,737
  
 
        
2028
    
250,402
  
 
        
2029
    
253,672
  
 
        
2030
    
268,076
  
 
        
2031
    
283,299
  
 
        
Thereafter
    
11,763,005
  
 
        
Total
  
$
13,082,191
  
One Harbor Center, LP [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
159,414
  
 
        
2028
    
7,389,593
  
 
        
Total
  
$
7,549,007
  
MacKenzie Satellite [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments The following table provides the projected principal payments on the loan for the next two years:
Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
5,805,598
  
Green Valley Medical Center, LP [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next four years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
84,783
  
 
        
2028
    
93,650
  
 
        
2029
    
102,032
  
 
        
2030
    
7,380,508
  
 
        
Total
  
$
7,660,973
  
Streetville Capital, LLC [Member]  
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]  
Projected Principal Payments
The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
2,671,491
  
 
        
2028
    
265,498
  
 
        
Total
  
$
2,936,989
  

The table below presents the total loans outstanding at the underlying companies as of June 30, 2026, and the fiscal years those loans mature. Amounts presented in the fiscal year ending June 30, 2027 include the remaining unpaid principal balance of the MacKenzie Satellite Mortgage Notes Payable as a result of the covenant violation described above.

Fiscal Year Ending June 30, :
  
Principal
  
2027
  
$
26,859,993
  
 
        
2028
    
33,497,988
  
 
        
2029
    
4,726,550
  
 
        
2030
    
27,435,197
  
 
        
2031
    
26,508,005
  
 
        
Thereafter
    
29,441,453
  
 
        
Total
  
$
148,469,186