XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

As of June 30, 2025

  

As of December 31, 2024

 
  

Carrying

  

Estimated

  

Carrying

  

Estimated

 

Financial Instrument

 

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Assets

                

Cash and cash equivalents

 $19,491  $19,491  $21,228  $21,228 

Restricted cash

  23,035   23,035   22,224   22,224 

Derivative assets

  14,635   14,635   29,300   29,300 
                 

Liabilities

                

Debt:

                

Unsecured revolver

  209,634   215,907   193,952   194,249 

Unsecured term loans

  598,512   601,989   598,169   599,375 

Secured credit facilities

  598,549   569,107   600,768   554,238 

Mortgages

  694,600   659,452   792,306   733,050 

Unsecured notes

  148,506   150,307   148,488   150,343 

Derivative liabilities

  233   233