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Note 7 - Debt (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Debt [Table Text Block]

Description

 

September 30, 2024

  

December 31, 2023

 

Fixed rate notes

        

$265.0 million, 3.18% plus 1.45% to 2.10% Note, due January 31, 2028 (1)

 $265,000  $265,000 

$80.0 million, 3.72% Note, due June 1, 2027

  80,000   80,000 

$19.0 million 4.15% Note, due December 1, 2024

  17,383   17,658 

$14.0 million 4.34% Note, due September 11, 2024

     12,427 

$14.3 million 4.34% Note, due September 11, 2024

     13,257 

$15.1 million 4.99% Note, due January 6, 2024

     13,350 

$50.0 million, 5.09% Note, due March 22, 2029 (Series A)

  35,714   42,857 

$50.0 million, 5.17% Note, due March 22, 2029 (Series B)

  50,000   50,000 

$2.5 million 7.79% Note, due February 28, 2025

  1,133    

$50.0 million, 3.71% plus 1.50% to 2.10% Note, due September 16, 2026 (2)

  50,000   50,000 

$56.3 million, 6.23% Note, due July 31, 2031

  56,340    

Floating rate notes

        

Unsecured line of credit, SOFR plus 1.50% to 2.10%, due September 16, 2026

  79,000   96,000 

Total notes payable principal

  634,570   640,549 

Less deferred financing costs, net of accumulated amortization

  (1,018)  (377)

Total notes payable

 $633,552  $640,172 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount Due

 

2024 (remaining)

 $18,062 

2025

  17,596 

2026

  146,143 

2027

  97,414 

2028

  282,823 

Thereafter

  72,532 

Total

 $634,570