Note 4 - Notes Payable - Mortgages and Mezzanine Note Payable (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
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Long term debt | $ 1,255,347 | ||||||||||||||||
Unamortized debt issuance costs | (11,212) | $ (13,405) | |||||||||||||||
Total debt, net of unamortized debt issuance costs | 1,244,136 | 1,205,624 | |||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | |||||||||||||||||
Long term debt | 1,255,348 | 1,219,029 | |||||||||||||||
Unamortized debt issuance costs | $ (11,212) | (13,405) | |||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Flatbush Gardens, Brooklyn, NY [Member] | |||||||||||||||||
Interest rate | [1] | 3.125% | |||||||||||||||
Long term debt | [1] | $ 329,000 | 329,000 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | 250 Livingston Street in Brooklyn [Member] | |||||||||||||||||
Interest rate | [2] | 3.63% | |||||||||||||||
Long term debt | [2] | $ 125,000 | 125,000 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | 141 Livingston Street, Brooklyn [Member] | |||||||||||||||||
Interest rate | [3] | 3.21% | |||||||||||||||
Long term debt | [3] | $ 100,000 | 100,000 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Tribeca House Properties [Member] | |||||||||||||||||
Interest rate | [4] | 4.506% | |||||||||||||||
Long term debt | [4] | $ 360,000 | 360,000 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Aspen [Member] | |||||||||||||||||
Interest rate | [5] | 3.68% | |||||||||||||||
Long term debt | [5] | $ 60,211 | 61,004 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Clover House [Member] | |||||||||||||||||
Interest rate | [6] | 3.53% | |||||||||||||||
Long term debt | [6] | $ 82,000 | 82,000 | ||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Property at 10 W 65th St. Manhattan, NY [Member] | |||||||||||||||||
Long term debt | $ 31,644 | 31,836 | |||||||||||||||
Basis Spread | 2.50% | ||||||||||||||||
Mortgages and Mezzanine Notes 1[Member] | Residential Property At 1010 Pacific Street [Member] | |||||||||||||||||
Interest rate | 5.55% | ||||||||||||||||
Long term debt | $ 60,000 | 60,000 | |||||||||||||||
Mortgages and Mezzanine Notes 2 [Member] | Residential Property At 1010 Pacific Street [Member] | |||||||||||||||||
Interest rate | 6.37% | ||||||||||||||||
Long term debt | $ 20,000 | [7] | 20,000 | ||||||||||||||
Mortgages and Mezzanine Notes 2 [Member] | Dean Street, Prospect Heights [Member] | |||||||||||||||||
Long term debt | $ 78,531 | 42,909 | |||||||||||||||
Basis Spread | 4.00% | ||||||||||||||||
Mortgages and Mezzanine Notes 3[Member] | Dean Street, Prospect Heights [Member] | |||||||||||||||||
Long term debt | $ 8,962 | $ 7,280 | |||||||||||||||
Basis Spread | 10.00% | ||||||||||||||||
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