MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY - Projected Principal Payments, Line of Credit Agreement (Details) - Patterson Real Estate Services LP [Member]	Sep. 30, 2025 USD ($)
MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]
2026 (remainder)	$ 0
2027	10,000,000
Total	$ 10,000,000

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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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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