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v3.25.1

Note 5 - Indebtedness - Schedule of Maturities of Long-Term Debt (Details) | Mar. 31, 2025 USD ($)
--- | ---
Debt Instrument, Maturity, Rest of Fiscal Year | $ 29,614,000
Debt Instrument, Maturity, Year One | 335,593,000
Debt Instrument, Maturity, Year Two | 21,362,000
Debt Instrument, Maturity, Year Three | 979,956,000
Debt Instrument, Maturity, Year Four | 616,598,000
Debt Instrument, Maturity, After Year Four | 256,772,000
Mortgages [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 26,549,000
Debt Instrument, Maturity, Year One | 126,482,000
Debt Instrument, Maturity, Year Two | 11,281,000
Debt Instrument, Maturity, Year Three | 126,019,000
Debt Instrument, Maturity, Year Four | 416,037,000
Debt Instrument, Maturity, After Year Four | 0
Unsecured Debt [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 0
Debt Instrument, Maturity, Year One | 0
Debt Instrument, Maturity, Year Two | 0
Debt Instrument, Maturity, Year Three | 0
Debt Instrument, Maturity, Year Four | 0
Debt Instrument, Maturity, After Year Four | 150,000
Unsecured Revolver [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 0
Debt Instrument, Maturity, Year One | 0
Debt Instrument, Maturity, Year Two | 0
Debt Instrument, Maturity, Year Three | 0
Debt Instrument, Maturity, Year Four | 197,892,000
Debt Instrument, Maturity, After Year Four | 0
Unsecured Term Loans [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 0
Debt Instrument, Maturity, Year One | 200,000,000
Debt Instrument, Maturity, Year Two | 0
Debt Instrument, Maturity, Year Three | 400,000,000
Debt Instrument, Maturity, Year Four | 0
Debt Instrument, Maturity, After Year Four | 0
Secured Credit Facilities [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 3,065,000
Debt Instrument, Maturity, Year One | 9,111,000
Debt Instrument, Maturity, Year Two | 10,081,000
Debt Instrument, Maturity, Year Three | 453,937,000
Debt Instrument, Maturity, Year Four | 2,669,000
Debt Instrument, Maturity, After Year Four | $ 106,772,000

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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