XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Other Assets - Schedule of Other Assets, Net (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Prepaid assets and deposits $ 1,659 $ 1,722
Leasing commission costs and incentives, net 1,728 751
Right-of-use assets, net $ 375 $ 695
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Pre-acquisition costs $ 11 $ 8
Other receivables, net 34 101
Corporate property, net 47 64
Total assets 5,024 4,511
Related Party [Member]    
Property, Plant and Equipment [Line Items]    
Receivables from related parties $ 1,170 $ 1,170