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LIQUIDITY (Tables) | 6 Months Ended
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Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF MATERIAL FINANCING OBLIGATION | The following table summarizes the Company’s material contractual cash obligations as of December 31, 2025, including principal and estimated interest payments, by contractual maturity. Estimated interest amounts are based on contractual terms in effect as of December 31, 2025 and assume scheduled payments are made when due. The table does not reflect potential extension options, prepayments, refinancings, or other modifications that could affect the timing or amounts of future payments. SCHEDULE OF MATERIAL FINANCING OBLIGATION
|  |  |  |  | 6 Months |  |  | Year |  |  | Year |  |  | Year |  |  | Year |  |  |  |
|  | Total |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Thereafter |
Mortgage and subordinated notes payable |  | $ | 195,315,000 |  |  | $ | 594,000 |  |  | $ | 104,858,000 |  |  | $ | 6,589,000 |  |  | $ | 1,846,000 |  |  | $ | 16,033,000 |  |  | $ | 65,395,000 |
Other notes payable |  |  | 1,696,000 |  |  |  | 283,000 |  |  |  | 463,000 |  |  |  | 317,000 |  |  |  | 317,000 |  |  |  | 316,000 |  |  |  | - |
Interest |  |  | 36,235,000 |  |  |  | 5,775,000 |  |  |  | 14,761,000 |  |  |  | 2,643,000 |  |  |  | 2,578,000 |  |  |  | 2,434,000 |  |  |  | 8,044,000 |
Total |  | $ | 233,246,000 |  |  | $ | 6,652,000 |  |  | $ | 120,082,000 |  |  | $ | 9,549,000 |  |  | $ | 4,741,000 |  |  | $ | 18,783,000 |  |  | $ | 73,439,000 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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