XML 75 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Note 15 - Fair Value of Financial Instruments - Schedule of Carrying Amounts and Fair Values of Assets and Liabilities Measured at Fair Value on a Non Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Reported Value Measurement [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents $ 726 $ 16,160
Restricted cash 24 4,574
Reported Value Measurement [Member] | Variable Rate Debt [Member]    
Liabilities, Fair Value Disclosure [Abstract]    
Mortgage and other indebtedness, net - carrying amount   51,666
Reported Value Measurement [Member] | Fixed Rate Debt [Member]    
Liabilities, Fair Value Disclosure [Abstract]    
Mortgage and other indebtedness, net - carrying amount   180,587
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 726 16,160
Restricted cash 24 4,574
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 0  
Restricted cash $ 0  
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Variable Rate Debt [Member]    
Liabilities, Fair Value Disclosure [Abstract]    
Mortgage and other indebtedness, net - fair value   51,666
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Fixed Rate Debt [Member]    
Liabilities, Fair Value Disclosure [Abstract]    
Mortgage and other indebtedness, net - fair value   $ 181,561