v3.26.1

SCHEDULE OF MATERIAL FINANCING OBLIGATION (Details)	Mar. 31, 2026 USD ($)
Debt Instrument [Line Items]
Long-term Debt	$ 230,598,000
3 Months 2026	3,347,000
Year 2027	120,740,000
Year 2028	9,549,000
Year 2029	4,741,000
Year 2030	18,782,000
Thereafter	73,439,000
Mortgage and Subordinated Notes Payable [Member]
Debt Instrument [Line Items]
Long-term Debt	195,017,000
3 Months 2026	296,000
Year 2027	104,858,000
Year 2028	6,589,000
Year 2029	1,846,000
Year 2030	16,033,000
Thereafter	65,395,000
Other Notes Payable [Member]
Debt Instrument [Line Items]
Long-term Debt	1,554,000
3 Months 2026	142,000
Year 2027	463,000
Year 2028	317,000
Year 2029	317,000
Year 2030	315,000
Thereafter
Interest [Member]
Debt Instrument [Line Items]
Long-term Debt	34,027,000
3 Months 2026	2,909,000
Year 2027	15,419,000
Year 2028	2,643,000
Year 2029	2,578,000
Year 2030	2,434,000
Thereafter	$ 8,044,000

Long-term debt, maturity, after year four.

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INTERGROUP CORP 10-Q