XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
VARIABLE INTEREST ENTITIES, CONSOLIDATED JOINT VENTURES AND CONTINGENT LIABILITY - Ground Leases (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2020
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2016
Variable Interest Entities - Ground Lease              
Revenue   $ 23,771,000 $ 22,211,000 $ 72,486,000 $ 66,707,000    
Variable Interest Entity, Not Primary Beneficiary | The Vue              
Variable Interest Entities - Ground Lease              
Maximum exposure to loss   16,200,000   16,200,000      
Owner/ Operator Mortgage from Third Party             $ 67,444,000
Current Balance of Owner or Operator Mortgage Debt Obtained From Third Party   61,268,000   61,268,000      
Percentage of operating expense shortfalls & cap-ex covered by the Company 78.00%            
Amount of operating expense shortfalls & cap-ex covered by the Company   $ 32,000   $ 94,000   $ 100,000