XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Debt (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

Outstanding principal as of

           
   

September 30, 2022

   

Interest Rate

 

Maturity Date (1)

Note A-1

  $ 103,216       4.94

%

2/7/2023

Note A-2

    22,578       8.94

%

2/7/2023

Note B-1

    12,993       4.94

%

2/7/2023

Note B-2

    3,225       8.94

%

2/7/2023

Mezzanine Note 1

    2,842       8.94

%

2/7/2023

Mezzanine Note 2

    406       8.94

%

2/7/2023

Mortgages payable

  $ 145,260            

Deferred financing costs, net

    (347

)

         

Mortgages payable, net

  $ 144,913            
Schedule of Maturities of Long-Term Debt [Table Text Block]
   

Real Estate Debt

   

Notes Payable

   

Total

 

2022

  $ 591     $ 3,000     $ 3,591  

2023

    144,669       11,000       155,669  

2024

    -             -  

2025

    -       13,250       13,250  

2026

    -              

Thereafter

    -              

Total

  $ 145,260     $ 27,250     $ 172,510