XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 2 - Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | As of June 30, 2026 |  |  | As of December 31, 2025 |
|  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
Financial Instrument |  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 22,513 |  |  | $ | 22,513 |  |  | $ | 23,564 |  |  | $ | 23,564 |
Restricted cash |  |  | 24,184 |  |  |  | 24,184 |  |  |  | 24,058 |  |  |  | 24,058 |
Derivative assets |  |  | 14,850 |  |  |  | 14,850 |  |  |  | 9,840 |  |  |  | 9,840 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured revolver |  |  | 265,563 |  |  |  | 270,137 |  |  |  | 194,357 |  |  |  | 200,399 |
Unsecured term loans |  |  | 746,421 |  |  |  | 751,797 |  |  |  | 598,858 |  |  |  | 602,687 |
Secured credit facilities |  |  | 586,334 |  |  |  | 560,805 |  |  |  | 593,167 |  |  |  | 569,169 |
Mortgages |  |  | 696,043 |  |  |  | 664,482 |  |  |  | 746,548 |  |  |  | 717,612 |
Unsecured notes |  |  | 149,022 |  |  |  | 150,208 |  |  |  | 148,545 |  |  |  | 150,247 |
Derivative liabilities |  |  | — |  |  |  | — |  |  |  | 346 |  |  |  | 346 |

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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: 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 3: 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 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