MORTGAGE NOTES PAYABLE AND MEZZANINE FINANCING (Details Narrative) - USD ($) |
Mar. 31, 2026 |
Mar. 28, 2025 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Interest rate | 3.59% | |
| Mortgage Loan Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Loan amount | $ 67,000,000 | |
| Interest rate | 4.75% | |
| SOFR cap rate | 4.50% | |
| Mezzanine Loan Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Loan amount | $ 36,300,000 | |
| Interest rate | 7.25% | |
| Loan premium amount | $ 136,000 |
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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