Note 7 - Accounts Payable and Accrued Liabilities (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Payables and Accruals [Abstract] | ||||
| Trade payable | $ 2,778 | $ 2,417 | ||
| Accrued operating and administrative expenses | [1] | 7,103 | 6,348 | |
| Security deposit | 2,447 | 2,462 | ||
| Real estate tax payable | 1,210 | 1,307 | ||
| Interest payable | 1,139 | 1,356 | ||
| Derivative liability | 229 | 20 | ||
| Lease payable | $ 1,325 | $ 1,382 | ||
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | us-gaap:GeneralAndAdministrativeExpenseMember | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| Accounts payable and accrued liabilities | $ 16,231 | $ 15,292 | ||
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| X | ||||||||||
- Definition Accrued operating and administrative expenses current and noncurrent. No definition available.
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| X | ||||||||||
- Definition Real estate tax payable current and non current. No definition available.
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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