Note 15 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Carrying Amounts and Fair value of Assets and Liabilities Measured at Fair Value on a Recurring and Non Recurring Basis

The following table presents the carrying amounts of these assets and liabilities prior to the deconsolidation of the Eagles Sub-OP that were previously measured at fair value on a recurring basis by instrument type and based upon the level of the fair value hierarchy within which fair value measurements of the Company’s assets and liabilities are categorized:

			Fair Value Measurements
(in thousands)	December 31, 2024		Level 1		Level 2		Level 3
Assets:
Derivative instruments	$	737	$	—	$	737	$	—
Liabilities:
Derivative instruments (1)	$	20	$	—	$	20	$	—
Fortress Mezzanine Loan	$	16,911	$	—	$	16,911	$	—

(1)Derivative liabilities are included in Accounts payable and accrued liabilities on the condensed consolidated balance sheets.

The tables below provide information about the carrying amounts and fair values of those financial instruments of the Company for which fair value is not measured on a recurring basis and organizes the information based upon the level of the fair value hierarchy within which fair value measurements are categorized.

	At June 30, 2025
			Fair Value
(in thousands)	Carrying Amount		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	726	$	726	$	—	$	—
Restricted cash	$	24	$	24	$	—	$	—

	At December 31, 2024
			Fair Value
(in thousands)	Carrying Amount		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	16,160	$	16,160	$	—	$	—
Restricted cash		4,574		4,574		—		—
Liabilities:
Mortgage and other indebtedness, net - variable rate	$	51,666	$	—	$	51,666	$	—
Mortgage and other indebtedness, net - fixed rate		180,587		—		181,561		—