SCHEDULE OF INVESTMENT, NET (Details) - USD ($)	Mar. 31, 2024	Jun. 30, 2023
Property, Plant and Equipment [Line Items]
Cost	$ 100,579,000	$ 97,929,000
Accumulated Depreciation	(66,070,000)	(63,548,000)
Net Book Value	34,509,000	34,381,000
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	(1,468,000)	(1,239,000)
Net Book Value	337,000	566,000
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Cost	39,297,000	38,727,000
Accumulated Depreciation	(30,939,000)	(29,682,000)
Net Book Value	8,358,000	9,045,000
Building Improvements [Member]
Property, Plant and Equipment [Line Items]
Cost	58,353,000	56,273,000
Accumulated Depreciation	(33,663,000)	(32,627,000)
Net Book Value	$ 24,690,000	$ 23,646,000