SCHEDULE OF INVESTMENT, NET (Details) - USD ($)	Dec. 31, 2024	Jun. 30, 2024
Property, Plant and Equipment [Line Items]
Cost	$ 102,622,000	$ 102,008,000
Accumulated Depreciation	(68,724,000)	(66,943,000)
Net Book Value	33,898,000	35,065,000
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	1,124,000	1,124,000
Accumulated Depreciation
Net Book Value	1,124,000	1,124,000
Finance Lease ROU Assets [Member]
Property, Plant and Equipment [Line Items]
Cost	1,805,000	1,805,000
Accumulated Depreciation	(1,605,000)	(1,521,000)
Net Book Value	200,000	284,000
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Cost	39,581,000	40,310,000
Accumulated Depreciation	(32,326,000)	(31,396,000)
Net Book Value	7,255,000	8,914,000
Building Improvements [Member]
Property, Plant and Equipment [Line Items]
Cost	60,112,000	58,769,000
Accumulated Depreciation	(34,793,000)	(34,026,000)
Net Book Value	$ 25,319,000	$ 24,743,000