XML 82 R56.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF FUTURE MINIMUM PAYMENT FOR MORTGAGE NOTES PAYABLE (Details)
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
2025 $ 122,916,000
2026 4,485,000
2027 6,407,000
2028 4,738,000
2029 4,747,000
Thereafter 82,365,000
Long term debt 225,658,000
Mortgage Notes [Member]  
Debt Instrument [Line Items]  
2025 110,778,000
2026 1,161,000
2027 3,295,000
2028 1,768,000
2029 1,843,000
Thereafter 71,642,000
Long term debt $ 190,487,000