MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY - Projected Principal Payments, MacKenzie Shoreline Mortgage Notes Payable (Details) - Pacific Premier Bank [Member] - USD ($)	Sep. 30, 2025	Jun. 30, 2025
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]
2026 (remainder)	$ 0
2027	0
2028	163,670
2029	178,825
2030	191,648
Thereafter	17,115,857
Total	$ 17,650,000	$ 17,650,000

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details