v3.26.1
Mortgages Payable and Line of Credit - Schedule of Remaining Principal Amounts (Details)
$ in Thousands
Jul. 31, 2026
USD ($)
Schedule of Remaining Principal Amounts [Abstract]  
2026 $ 24,852 [1]
2027 19,347
2028 24,853
2029 26,866
2030 $ 386
[1] This includes the loan on the Westwood Hills property located in Westwood, New Jersey in the amount of approximately $24.5 million which had a maturity date of September 1, 2026. On August 31, 2026, Westwood Hills, LLC refinanced its mortgage with a new lender, ConnectOne Bank, in the amount of $25,000,000. This loan is based on a fixed interest rate of 6.28% and is interest only for the first three years of the term with monthly installments thereafter of approximately $131,000 each month through October 1, 2029. Commencing on November 1, 2029, monthly installments of principal plus interest totaling approximately $162,000 are required each month until September 1, 2031 at which time the unpaid balance is due.