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