XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Note 7 - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Book income before income taxes     $ 15,313 $ 4,035 $ 2,488
REIT income not subject to income taxes     (15,152)    
Book income before income taxes of the TRS     161 2,905 (7,309)
Statutory rate of 21%     $ 34 610 (1,535)
Statutory rate of 21%, percent     21.00%    
Effect of state and local income taxes, net of federal tax benefit (a)     $ 10 0 (245)
Effect of state and local income taxes, net of federal tax benefit (a), percent     6.00%    
Permanent adjustments     $ 24 21 13
Permanent adjustments, percent     15.00%    
Change in valuation allowance     $ (55) (1,051) 1,579
Change in valuation allowance, percent     35.00%    
Valuation allowance release     $ 0 0 0
Valuation allowance release, percent     0.00%    
Other     $ (13) 420 188
Other, percent     8.00%    
Total income tax (benefit) expense $ 0 $ 0 $ 0 $ 0 $ 0
Effective tax rate     0.00% 0.00% 0.00%
Effective tax rate     0.00% 0.00% 0.00%