XML 117 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Other Investments (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Equity Method Investments $ 1,100,000 $ 1,000,000
Secured Debt, Total 376,917 448,652
Preferred Equity Investments [Member]    
Equity Method Investments $ 69,400 $ 98,700
Number of Real Estate Properties 12 39
Income (Loss) from Equity Method Investments $ 16,900 $ 21,400
Payments to Acquire Equity Method Investments   60,700
Secured Debt, Total $ 232,800  
Preferred Equity Investments [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.65%  
Preferred Equity Investments [Member] | Minimum [Member]    
Debt Instrument, Term (Year) 1 year  
Debt Instrument, Interest Rate, Stated Percentage 4.19%  
Preferred Equity Investments [Member] | Maximum [Member]    
Debt Instrument, Term (Year) 1 year 6 months  
Debt Instrument, Interest Rate, Stated Percentage 6.78%  
Preferred Equity Investments [Member] | San Antonio, Texas [Member]    
Payments to Acquire Equity Method Investments   $ 54,900