SCHEDULE OF MORTGAGES PAYABLE (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Fixed rate mortgages | $ 548,605 | $ 562,095 |
| Fixed rate mortgages, Weighted average rate | 4.79% | 4.73% |
| Unamortized debt issuance costs | $ (5,428) | $ (5,966) |
| Mortgages Payable, net of unamortized debt issuance costs | $ 543,177 | $ 556,129 |
| Mortgages Payable, net of unamortized debt issuance costs, Weighted average rate | 4.84% | 4.78% |
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- Definition Mortgages payable unamortized debt issuance costs. No definition available.
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- References No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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