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SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 13,590,000 $ 18,345,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 13,590,000 18,345,000
Fair Value, Inputs, Level 1 [Member] | REITs and Real Estate Companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 3,147,000 6,985,000
Fair Value, Inputs, Level 1 [Member] | Technology [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 78,000 2,779,000
Fair Value, Inputs, Level 1 [Member] | T Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 8,116,000 2,093,000
Fair Value, Inputs, Level 1 [Member] | Financial Services [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 965,000 1,865,000
Fair Value, Inputs, Level 1 [Member] | Consumer Cyclical [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 42,000 1,689,000
Fair Value, Inputs, Level 1 [Member] | Basic Material [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 106,000 1,047,000
Fair Value, Inputs, Level 1 [Member] | Health Care [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 164,000 739,000
Fair Value, Inputs, Level 1 [Member] | Communication Services [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 769,000 566,000
Fair Value, Inputs, Level 1 [Member] | Industrial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 11,000 485,000
Fair Value, Inputs, Level 1 [Member] | Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 97,000
Fair Value, Inputs, Level 1 [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 157,000
Fair Value, Inputs, Level 1 [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 35,000