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SCHEDULE OF MATERIAL FINANCING OBLIGATION (Details)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Long-term Debt $ 225,018,000
3 Months 2024 3,140,000
Year 2025 119,189,000
Year 2026 4,481,000
Year 2027 6,404,000
Year 2028 4,735,000
Thereafter 87,069,000
Mortgage and Subordinated Notes Payable [Member]  
Debt Instrument [Line Items]  
Long-term Debt 195,370,000
3 Months 2024 300,000
Year 2025 115,363,000
Year 2026 1,162,000
Year 2027 3,296,000
Year 2028 1,770,000
Thereafter 73,479,000
Other Notes Payable [Member]  
Debt Instrument [Line Items]  
Long-term Debt 2,529,000
3 Months 2024 142,000
Year 2025 567,000
Year 2026 567,000
Year 2027 463,000
Year 2028 317,000
Thereafter 473,000
Interest [Member]  
Debt Instrument [Line Items]  
Long-term Debt 27,119,000
3 Months 2024 2,698,000
Year 2025 3,259,000
Year 2026 2,752,000
Year 2027 2,645,000
Year 2028 2,648,000
Thereafter $ 13,117,000