XML 54 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Note 8 - Mortgage and Other Indebtedness - Schedule of Debt Balance (Parenthetical) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 28, 2024
Feb. 08, 2024
Dec. 27, 2019
Dec. 31, 2019
Sep. 30, 2024
Dec. 31, 2023
May 05, 2023
May 01, 2023
Nov. 23, 2022
Aug. 01, 2022
Debt Instrument [Line Items]                    
Exit Fees Outstanding           $ 100        
Mezzanine Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         12.00%          
Debt Instrument, interest rate increase each year         1.00%          
Interest Rate Swap [Member] | Hollinswood Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         4.06%          
Current Interest Rate [Member] | Mezzanine Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         5.00%          
Capitalized Interest Rate [Member] | Mezzanine Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         7.00%          
Basis Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 0 $ 21        
Maturity date         Jul. 01, 2024          
Basis Term Loan [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate       6.125% 6.125%          
Basis Term Loan [Member] | Interest Rate Cap [Member]                    
Debt Instrument [Line Items]                    
Interest rate of loan           8.62%        
Basis Term Loan [Member] | Interest Rate Cap [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate     6.125%              
Basis Term Loan [Member] | SOFR [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate       3.97% 3.97%          
Basis Term Loan [Member] | SOFR [Member] | Interest Rate Cap [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate     3.97%              
Debt instrument variable rate                 4.65% 3.50%
Hollinswood Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate [1]         4.06%          
Maturity date [2]         Dec. 01, 2024          
Hollinswood Shopping Center Loan [Member] | Subsequent Event [Member]                    
Debt Instrument [Line Items]                    
Maturity date Mar. 01, 2025                  
Vista Shops at Golden Mile Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 87 $ 9        
Debt instrument variable rate [1],[3]         6.90%          
Maturity date   Feb. 08, 2029     Feb. 08, 2029 [3]          
Vista Shops at Golden Mile Loan [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate   6.90%                
Crestview Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 38 53        
Debt instrument variable rate [1]         7.83%          
Maturity date         Sep. 29, 2026          
Lamar Station Plaza West Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 59 73        
Debt instrument variable rate [1]         5.67%          
Maturity date         Dec. 10, 2027          
Highlandtown Village Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 31 38        
Debt instrument variable rate [1]         6.085%          
Maturity date         May 10, 2028          
Highlandtown Village Shopping Center Loan [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate             6.085%      
Midtown Colonial and Midtown Lamonticello Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 187 0        
Debt instrument variable rate [1],[4]         7.92%          
Maturity date [4]         May 01, 2027          
Cromwell Field Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 49 60        
Debt instrument variable rate [1]         6.71%          
Maturity date         Dec. 22, 2027          
Midtown Row Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 15 19        
Debt instrument variable rate [1]         6.48%          
Maturity date         Dec. 01, 2027          
Greenwood Village [Member]                    
Debt Instrument [Line Items]                    
Interest rate of loan               5.85%    
Greenwood Village [Member] | SOFR [Member]                    
Debt Instrument [Line Items]                    
Interest rate of loan               5.85%    
Coral Hills Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 174 189        
Debt instrument variable rate [1]         6.95%          
Maturity date         Oct. 31, 2033          
West Broad Shopping Center Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 81 88        
Debt instrument variable rate [1]         7.00%          
Maturity date         Dec. 21, 2033          
The Shops at Greenwood Village [Member]                    
Debt Instrument [Line Items]                    
Debt instrument net of discount         $ 67 $ 80        
Debt instrument variable rate [1]         5.85%          
Maturity date         Oct. 10, 2028          
[1] Interest rates are as of September 30, 2024.
[2] On October 28, 2024, the Company entered into an agreement to extend the maturity date of this loan to March 1, 2025.
[3] On February 8, 2024, the Company refinanced the Vista Shops at Golden Mile Loan to extend the maturity date to February 8, 2029 and entered into an interest rate swap which fixes the interest rate of the new loan at 6.90%.
[4] This loan was originated on April 30, 2024.