MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY - Projected Principal Payments, MRC Aurora Construction Loan (Details) - Valley Strong Credit Union [Member] - MRC Aurora Construction Loan [Member] - USD ($)	Sep. 30, 2025	Jun. 30, 2025
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]
2026 (remainder)	$ 13,305,449
Total	$ 13,305,449	$ 6,597,850

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY - Projected Principal Payments, MRC Aurora Construction Loan (Details) - Valley Strong Credit Union [Member] - MRC Aurora Construction Loan [Member] - USD ($)

Sep. 30, 2025

Jun. 30, 2025

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

2026 (remainder)

$ 13,305,449

Total

$ 13,305,449

$ 6,597,850

- 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.

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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