XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 2 - Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
|  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
Financial Instrument |  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 29,055 |  |  | $ | 29,055 |  |  | $ | 21,228 |  |  | $ | 21,228 |
Restricted cash |  |  | 19,279 |  |  |  | 19,279 |  |  |  | 22,224 |  |  |  | 22,224 |
Derivative assets |  |  | 20,084 |  |  |  | 20,084 |  |  |  | 29,300 |  |  |  | 29,300 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured revolver |  |  | 192,274 |  |  |  | 198,645 |  |  |  | 193,952 |  |  |  | 194,249 |
Unsecured term loans |  |  | 598,341 |  |  |  | 601,464 |  |  |  | 598,169 |  |  |  | 599,375 |
Secured credit facilities |  |  | 599,665 |  |  |  | 564,337 |  |  |  | 600,768 |  |  |  | 554,238 |
Mortgages |  |  | 715,167 |  |  |  | 673,173 |  |  |  | 792,306 |  |  |  | 733,050 |
Unsecured notes |  |  | 148,510 |  |  |  | 150,348 |  |  |  | 148,488 |  |  |  | 150,343 |
Derivative liabilities |  |  | 29 |  |  |  | 29 |  |  |  | - |  |  |  | - |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration