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Note 5 - Indebtedness - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Debt Instrument, Maturity, Rest of Fiscal Year | $ 6,372
Debt Instrument, Maturity, Year One | 335,028
Debt Instrument, Maturity, Year Two | 21,362
Debt Instrument, Maturity, Year Three | 979,956
Debt Instrument, Maturity, Year Four | 625,595
Debt Instrument, Maturity, After Year Four | 316,259
Mortgages [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 4,138
Debt Instrument, Maturity, Year One | 125,917
Debt Instrument, Maturity, Year Two | 11,281
Debt Instrument, Maturity, Year Three | 126,018
Debt Instrument, Maturity, Year Four | 416,034
Debt Instrument, Maturity, After Year Four | 59,502
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 | 206,892
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
Debt Instrument, Maturity, Year Two | 0
Debt Instrument, Maturity, Year Three | 400,000
Debt Instrument, Maturity, Year Four | 0
Debt Instrument, Maturity, After Year Four | 0
Secured Credit Facilities [Member] |
Debt Instrument, Maturity, Rest of Fiscal Year | 2,234
Debt Instrument, Maturity, Year One | 9,111
Debt Instrument, Maturity, Year Two | 10,081
Debt Instrument, Maturity, Year Three | 453,938
Debt Instrument, Maturity, Year Four | 2,669
Debt Instrument, Maturity, After Year Four | $ 106,757

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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 after the fourth fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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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 next 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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- 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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- 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 third 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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