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MORTGAGE NOTES PAYABLE (Line of Credit) (Details) - Line of Credit |  | 3 Months Ended
--- | --- | ---
Nov. 21, 2024 USD ($) | Mar. 31, 2025 USD ($)
Line of Credit |  |
Maximum borrowings | $ 25,000,000 |
Term of debt | 3 years |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable interest rate spread | 2.50% |
Leverage ratio | 65.00% |
Debt instrument covenant, maximum EBITDA usage ratio | 1.5 |
Debt instrument covenant, maximum liquidity | $ 15,000,000 |
Debt yield | 8.50% |
Commitment fee | $ 125,000 |
Commitment fee for unused amount (as a percent) | 0.75% |
Deposit amount for Waivement | $ 20,000,000 |
Number of properties in which borrowing amount collateralized |  | 27
Pledged interest ownership percentage |  | 49.00%
Minimum |  |
Line of Credit |  |
Debt service coverage ratio | 1 |
Maximum |  |
Line of Credit |  |
Debt service coverage ratio | 1.5 |

X
- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the debt ratio allowed under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Maximum times the trailing 12 months EBITDA can be used, as per the debt instrument covenants. + References No definition available. + Details
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- Definition Represents the pledged interest ownership percentage. + References No definition available. + Details
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X
- Definition The amount of deposits which the partnership is required to maintain with the lender, such that unused line fee will be waived during such period. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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X
- Definition Indicates type of variable interest rate on debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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X
- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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