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