XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Note 5 - Indebtedness - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Debt maturities, year one $ 83,556
Debt maturities, year two 21,362
Debt maturities, year three 979,195
Debt maturities, year four 687,377
Debt maturities, year five 456,557
Debt maturities, thereafter 209,502
Mortgages [Member]  
Debt maturities, year one 78,263
Debt maturities, year two 11,281
Debt maturities, year three 125,842
Debt maturities, year four 415,336
Debt maturities, year five 0
Debt maturities, thereafter 59,502
Unsecured Debt [Member]  
Debt maturities, year one 0
Debt maturities, year two 0
Debt maturities, year three 0
Debt maturities, year four 0
Debt maturities, year five 0
Debt maturities, thereafter 150,000
Unsecured Revolver [Member]  
Debt maturities, year one 0
Debt maturities, year two 0
Debt maturities, year three 0
Debt maturities, year four 269,372
Debt maturities, year five 0
Debt maturities, thereafter 0
Unsecured Term Loans [Member]  
Debt maturities, year one 0
Debt maturities, year two 0
Debt maturities, year three 400,000
Debt maturities, year four 0
Debt maturities, year five 350,000
Debt maturities, thereafter 0
Secured Credit Facilities [Member]  
Debt maturities, year one 5,293
Debt maturities, year two 10,081
Debt maturities, year three 453,353
Debt maturities, year four 2,669
Debt maturities, year five 106,557
Debt maturities, thereafter $ 0