XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Mortgages Payable and Secured Borrowings Government Guaranteed Loans (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Mortgages Payable:  
Debt Instrument [Line Items]  
Maturity extension option 1 year
Mortgages Payable: | Fixed Rate Mortgage Payable Due July 1, 2026  
Debt Instrument [Line Items]  
Fixed interest rate 4.14%
Mortgages Payable: | Fixed Rate Mortgage Payable Due July 7, 2025  
Debt Instrument [Line Items]  
Fixed interest rate 6.25%
Maturity extension option 1 year
Mortgages Payable: | Fixed Rate Mortgage Payable Due January 11, 2030  
Debt Instrument [Line Items]  
Fixed interest rate 7.41%
Mortgages Payable: | Variable Rate Mortgages Payable Initial Maturity Date July 7, 2025  
Debt Instrument [Line Items]  
Interest rate margin 3.36%
Mortgages Payable: | Variable Rate Mortgages Payable Initial Maturity Date January 1, 2027  
Debt Instrument [Line Items]  
Interest rate margin 4.35%
Mortgages Payable: | Variable Rate Mortgages Payable Initial Maturity Date February 14, 2027  
Debt Instrument [Line Items]  
Interest rate margin 3.00%
Secured borrowing principal on SBA 7(a) loans sold for a premium and excess spread  
Debt Instrument [Line Items]  
Excess spread $ 349
Weighted average rate 8.21%
Secured borrowing principal on SBA 7(a) loans sold for excess spread  
Debt Instrument [Line Items]  
Excess spread $ 1,000
Weighted average rate 5.85%