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

loan extension and fee payable.

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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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Amount of amortization expense attributable to debt issuance costs.

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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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Net increase or decrease in the carrying amount of the debt instrument for the period.

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

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

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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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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).

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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.

+ References

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- Definition

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

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

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- Definition

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

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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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The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)					1 Months Ended					9 Months Ended
	Jun. 30, 2023	Jul. 31, 2019	Feb. 03, 2017	Jul. 02, 2014	Mar. 31, 2024	Jul. 31, 2023	Jun. 30, 2022	Mar. 31, 2021	Dec. 31, 2013	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2021	Dec. 16, 2020	May 11, 2017
Related Party Transaction [Line Items]
Outstanding loan principal amount	$ 87,240,000				$ 86,045,000					$ 86,045,000
Notes payable	2,954,000				2,529,000					2,529,000
Amortization costs										210,000	$ 265,000
Santa Fe [Member] \| Management [Member]
Related Party Transaction [Line Items]
Equity investment interest								3.70%
Cash received in liquidation								$ 221,000
Shares received in liquidation								18,641
Santa Fe [Member]
Related Party Transaction [Line Items]
Proceeds from other investments							$ 1,159,000
Santa Fe [Member] \| Ownership [Member]
Related Party Transaction [Line Items]
Equity investment interest								83.70%
Cash received in liquidation								$ 5,013,000
Shares received in liquidation								422,998
Unsecured Debt [Member]
Related Party Transaction [Line Items]
Debt instrument, term				2 years
Interest rate				12.00%
Debt instrument, face amount				$ 4,250,000
Loan fee percentage				3.00%
Debt instrument, maturity date, description				The loan was extended to July 31, 2023.
Hotel Management Agreement [Member]
Related Party Transaction [Line Items]
Debt instrument, term			10 years
Key money incentive fee			$ 2,000,000
Debt amortization period			8 years
Unamortized debt issuance expense	896,000				709,000					709,000
Loan Modification Agreement [Member] \| Justice Investors Limited Partnership and InterGroup [Member]
Related Party Transaction [Line Items]
Debt instrument, face amount					30,000,000					30,000,000		$ 16,000,000	$ 10,000,000
Debt instrument, maturity date, description						the note maturity date was extended to July 31, 2025
Notes payable	15,700,000				20,100,000					20,100,000		$ 11,350,000
Debt instrument, increase amount					$ 30,000,000	$ 20,000,000				$ 10,000,000
Amortization costs	$ 0
Loan extension and fee payable					0.50%					0.50%
Additional funding										$ 4,400,000
Interest Free Development Incentive Note [Member] \| Hilton [Member]
Related Party Transaction [Line Items]
Notes reduction										$ 316,000
Debt instrument payment terms										through 2030
Prior Mortgage [Member]
Related Party Transaction [Line Items]
Accounts payable to related party									$ 42,940,000
Mortgage Loan [Member]
Related Party Transaction [Line Items]
Debt instrument, term									10 years
Loans payable									$ 97,000,000					$ 97,000,000
Interest rate									5.275%
Mezzanine Loan [Member]
Related Party Transaction [Line Items]
Loans payable									$ 20,000,000					$ 20,000,000
Interest rate									9.75%
Maturity date									Jan. 01, 2024
New Mezzanine Loan [Member]
Related Party Transaction [Line Items]
Interest rate		7.25%
Maturity date		Jan. 01, 2024
Debt instrument, face amount		$ 20,000,000