Forbearance fee.

No definition available.

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- Definition

Mortgages notes payable, value.

+ References

No definition available.

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- Definition

Percenatge of forbearance fee.

+ References

No definition available.

+ Details

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Description of contractual payment terms of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, whether mortgage loan is payable at level or varying amount to maturity, balloon payment requirement at maturity, and prepayment penalty.

+ References

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- Definition

Amount of annual principal payment for debt instrument.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- 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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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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- Definition

Mortgage loan related to property sales in noncash investing and financing activities.

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- Definition

The cash inflow from bank borrowing during the year.

+ References

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MORTGAGE NOTES PAYABLE (Details Narrative) - USD ($)						12 Months Ended
MORTGAGE NOTES PAYABLE (Details Narrative) - USD ($)	Apr. 29, 2024	Dec. 15, 2023	May 31, 2023	Jul. 31, 2019	Feb. 03, 2017	Jun. 30, 2024	May 12, 2017
Line of Credit Facility [Line Items]
Debt instrument, maturity date, description		November 2031	June 2024
Mortgage loans, description			floating monthly rate of the 30-day SOFR (capped at 5.5%) plus SOFR margin of 3.10%
Mortgages notes payable value		$ 4,573,000	$ 4,823,000
Debt instrument term		7 years	2 years		10 years
Mortgage loans			$ 5,360,000
Debt instrument interest rate, percentage		7.60%	3.10%
Proceeds from bank debt			$ 5,500
Lender [Member]
Line of Credit Facility [Line Items]
Percentage of principal paydown	10.00%
Principal paydown	$ 8,589,706.44
Default interest rate	4.00%
Percentage of forbearance fee	1.00%
Forbearance fee	$ 858,971
Mezz Lender [Member]
Line of Credit Facility [Line Items]
Percentage of principal paydown	10.00%
Default interest rate	4.00%
Percentage of forbearance fee	1.00%
Forbearance fee	$ 245,000
Loan advanced payment	$ 4,500,000
Mortgage Loans [Member]
Line of Credit Facility [Line Items]
Mortgage and mezzanine amount						$ 97,000,000	$ 97,000,000
Bears interest percentage						5.275%
Debt instrument, maturity date, description						January 2024
Mortgage loans, description						The term of the loan is 10 years with interest only due in the first three years and principal and interest on the remaining seven years of the loan based on a thirty-year amortization schedule.
Mezzanine Loan [Member]
Line of Credit Facility [Line Items]
Mortgage and mezzanine amount				$ 20,000,000		$ 20,000,000	$ 20,000,000
Bears interest percentage				7.25%		9.75%
Debt instrument, maturity date, description				January 1, 2024		January 1, 2024