Cash received in liquidation.

No definition available.

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- Definition

Amount of advance relating to key money incentive fee to related party.

+ References

No definition available.

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- Definition

Represents the percentage of loan fee received during the period.

+ References

No definition available.

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- Definition

Shares received in liquidation.

+ References

No definition available.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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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.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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- Definition

Amount of liabilities classified as other.

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- Definition

Amount of long-term notes payable classified as other.

+ References

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

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Cash received from principal payments made on loans related to operating activities.

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Amount of cash inflow from the sale of investments classified as other.

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OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)								1 Months Ended			12 Months Ended
	Jul. 07, 2023	May 31, 2023	Nov. 19, 2021	Oct. 14, 2021	Feb. 03, 2021	Dec. 16, 2020	Feb. 03, 2017	Jun. 30, 2022	Mar. 31, 2021	Jul. 02, 2014	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2021	Feb. 19, 2021	Jul. 31, 2019	May 11, 2017	Jan. 31, 2017	Dec. 31, 2013
Debt instrument, payment terms				10 years			10 years	5 years
Key money incentive fee											$ 505,000	$ 525,000
Debt instrument, convertible, remaining discount amortization period							8 years
Other notes payable								$ 3,521,000			2,954,000	$ 3,521,000
Proceeds from loans		$ 16,683,000
Interest rate		3.10%		2.95%				4.40%				4.40%					5.275%
Gain on debt extinguishment												$ (335,000)
Outstanding loan principal amount								$ 90,745,000			$ 89,114,000	90,745,000
Debt instrument, maturity date, description		June 2024		November 2031				July 2052			The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
Debt instrument, face amount		$ 5,500
Notes payable		$ 4,823,000						$ 14,200,000			$ 15,700,000	14,200,000
Cash received in liquidation									$ 5,013,000
Santa Fe [Member] \| Management [Member]
Equity investment interest									3.70%
Maximum [Member]
Notes payable	$ 20,000,000												$ 16,000,000
Unsecured Debt [Member]
Debt instrument, payment terms										with a term of 2 years
Interest rate										12.00%
Debt instrument, maturity date, description										The loan was extended to July 31, 2023
Debt instrument, face amount										$ 4,250,000
Loan fee percentage										3.00%
Santa Fe [Member]
Cash received in liquidation								1,159,000	$ 221,000
Shares received in liquidation									18,641
Proceeds from other investments											1,159,000
Santa Fe [Member] \| Ownership [Member]
Equity investment interest														83.70%
Portsmouth [Member]
Shares received in liquidation									422,998
Hotel Management Agreement [Member]
Key money incentive fee											2,000,000
Second SBA Loan [Member] \| CIBC Bank USA [Member]
Proceeds from loans					$ 2,000,000
Maturity date					Feb. 03, 2026
Interest rate					1.00%
Gain on debt extinguishment			$ 2,000,000
Loan Modification Agreement [Member] \| Maximum [Member]
Notes payable													11,350,000
Loan Modification Agreement [Member] \| Justice Investors Limited Partnership and InterGroup [Member]
Maturity date						Jul. 31, 2021
Debt instrument, maturity date, description	maturity date was extended to July 31, 2025					maturity date was extended to July 31, 2022
Debt instrument, face amount						$ 10,000,000							16,000,000
Notes payable								14,200,000			$ 15,700,000	14,200,000	$ 11,350,000
Hilton [Member]
Debt instrument, payment terms											through 2030
Note Payable Aimbridge [Member]
Other notes payable								$ 1,146,000			$ 896,000	$ 1,146,000
Interest Free Development Incentive Note [Member]
Notes reduced											$ 317,000
Prior Mortgage [Member] \| Related Party [Member]
Accounts payable to related party																		$ 42,940,000
Mortgage Loan [Member] \| Related Party [Member]
Accounts payable to related party																$ 97,000,000		97,000,000
Mezzanine Loan [Member] \| Related Party [Member]
Accounts payable to related party																$ 20,000,000		$ 20,000,000
New Mezzanine Loan [Member]
Interest rate															7.25%
New Mezzanine Loan [Member] \| Cred Reit Holdco LLC [Member]
Interest rate															9.75%
Debt instrument, face amount															$ 20,000,000