v3.25.1
Note 8 - Mortgage and Other Indebtedness - (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 20, 2025
May 06, 2025
Mar. 27, 2025
Jan. 31, 2025
Oct. 28, 2024
Apr. 30, 2024
Feb. 08, 2024
May 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
May 05, 2023
May 01, 2023
Debt Instrument [Line Items]                          
Deferred financing costs, gross                 $ 3,600   $ 3,600    
Deferred financing costs, net                 2,000   2,100    
Debt discounts, gross                 1,000   1,200    
Debt instrument net of discount                 300   600    
Deferred financing costs, amortization expense                 200 $ 200      
Mortgage loan                 246,864   247,050    
Income (expenses) related to fair value adjustments on derivatives                 (600) 400      
Net (loss) gain on fair value change of debt held under the fair value option                 (240) 2,343      
Change in fair value due to credit risk on debt held under the fair value option                 $ 863 740      
Fortress [Member]                          
Debt Instrument [Line Items]                          
Increased interest rate of mezzanine loan                 4.00%        
Vista Shops at Golden Mile [Member]                          
Debt Instrument [Line Items]                          
Mortgage loans             $ 16,200            
Mortgages [Member]                          
Debt Instrument [Line Items]                          
Outstanding mortgage indebtedness                 $ 232,200   232,300    
Mortgage Loan [Member] | Vista Shops at Golden Mile [Member]                          
Debt Instrument [Line Items]                          
Debt instrument variable rate             2.75%            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]             SOFR [Member]            
Maturity date             Feb. 08, 2029            
Mortgage Loan [Member] | Midtown Colonial and Midtown Lamonticello Property [Member]                          
Debt Instrument [Line Items]                          
Mortgage loans           $ 19,200              
Debt instrument variable rate           7.92%              
Maturity date           May 01, 2027              
Mortgage Loan [Member] | Hollinswood Property [Member]                          
Debt Instrument [Line Items]                          
Maturity date     Jun. 01, 2025   Mar. 01, 2025                
Mortgage Loan [Member] | Brookhill Property [Member]                          
Debt Instrument [Line Items]                          
Maturity date       Apr. 30, 2025                  
Fortress Mezzanine Loan [Member]                          
Debt Instrument [Line Items]                          
Fair value of loans                 16,700   16,900    
Interest expense                 $ 600 500      
Long term debt maturity date                 Dec. 01, 2027        
Mortgage loan                 $ 15,000        
Net (loss) gain on fair value change of debt held under the fair value option                 (200) 2,300      
Change in fair value due to credit risk on debt held under the fair value option                 900 700      
Capitalized interest                 400 $ 300      
Subsequent Event [Member] | Hollinswood Property [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument Maturity Description               maturity date of this loan to September 1, 2025, with an option to extend the maturity date for an additional 90 days, but the Company can provide no assurance that the lender will enter into a definitive agreement to effect this extension          
Subsequent Event [Member] | Mortgage Loan [Member] | Brookhill Property [Member]                          
Debt Instrument [Line Items]                          
Debt instrument variable rate 3.09%                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] SOFR [Member]                        
Maturity date Jul. 29, 2025                        
Subsequent Event [Member] | Mortgage Loan [Member] | Avondale Property [Member]                          
Debt Instrument [Line Items]                          
Maturity date   Dec. 01, 2025                      
Interest Rate Swap [Member] | Derivative Assets [Member]                          
Debt Instrument [Line Items]                          
Fair value of interest rate cap assets                 400   700    
Interest Rate Swap [Member] | Accounts payable and Accrued Liabilities [Member]                          
Debt Instrument [Line Items]                          
Fair value of interest rate swap liability                 $ 200   $ 100    
Interest Rate Swap [Member] | Highlandtown Village Shopping Center [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, effective interest rate                       6.09%  
Interest Rate Swap [Member] | Vista Shops at Golden Mile [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, effective interest rate             6.90%            
Interest Rate Swap [Member] | Mortgage Loan [Member] | Vista Shops at Golden Mile [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, effective interest rate             6.90%            
Greenwood Village Mortgage Loan [Member] | Interest Rate Swap [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, effective interest rate                         5.85%
Basis Term Loan [Member] | Mortgage Loan [Member] | Midtown Colonial and Midtown Lamonticello Property [Member]                          
Debt Instrument [Line Items]                          
Mortgage loan to pay off           $ 8,500