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v3.26.1

Note 2 - Summary of Significant Accounting Policies - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | --- | ---
Cash and cash equivalents | $ 22,513 | $ 23,564 | $ 19,491
Restricted Cash | 24,184 | 24,058 | $ 23,035
Derivative assets | 14,850 | 9,840 |
Long-Term Debt, Gross | 2,437,549 | 2,271,023 |
Derivative liabilities | 0 | 346 |
Mortgages [Member] |  |  |
Long-Term Debt, Gross | 690,224 | 739,596 |
Unsecured Debt [Member] |  |  |
Long-Term Debt, Gross | 150,000 | 150,000 |
Reported Value Measurement [Member] |  |  |
Cash and cash equivalents | 22,513 | 23,564 |
Restricted Cash | 24,184 | 24,058 |
Derivative assets | 14,850 | 9,840 |
Derivative liabilities | 0 | 346 |
Reported Value Measurement [Member] | Unsecured Revolver [Member] |  |  |
Long-Term Debt, Gross | 265,563 | 194,357 |
Reported Value Measurement [Member] | Unsecured Term Loans [Member] |  |  |
Long-Term Debt, Gross | 746,421 | 598,858 |
Reported Value Measurement [Member] | Secured Credit Facilities [Member] |  |  |
Long-Term Debt, Gross | 586,334 | 593,167 |
Reported Value Measurement [Member] | Mortgages [Member] |  |  |
Long-Term Debt, Gross | 696,043 | 746,548 |
Reported Value Measurement [Member] | Unsecured Debt [Member] |  |  |
Long-Term Debt, Gross | 149,022 | 148,545 |
Estimate of Fair Value Measurement [Member] |  |  |
Cash and cash equivalents | 22,513 | 23,564 |
Restricted Cash | 24,184 | 24,058 |
Derivative assets | 14,850 | 9,840 |
Derivative liabilities | 0 | 346 |
Estimate of Fair Value Measurement [Member] | Unsecured Revolver [Member] |  |  |
Long-Term Debt, Gross | 270,137 | 200,399 |
Estimate of Fair Value Measurement [Member] | Unsecured Term Loans [Member] |  |  |
Long-Term Debt, Gross | 751,797 | 602,687 |
Estimate of Fair Value Measurement [Member] | Secured Credit Facilities [Member] |  |  |
Long-Term Debt, Gross | 560,805 | 569,169 |
Estimate of Fair Value Measurement [Member] | Mortgages [Member] |  |  |
Long-Term Debt, Gross | 664,482 | 717,612 |
Estimate of Fair Value Measurement [Member] | Unsecured Debt [Member] |  |  |
Long-Term Debt, Gross | $ 150,208 | $ 150,247 |

X
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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