v3.26.1
Note 6 - Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest

 

Loan

 

Balance as

  

Balance as

 

Loan

 

Rate

 

Maturity

 

of 3/31/26

  

of 12/31/25

 

St Louis Cardinal Lot DST, LLC

  5.25% 

6/6/2027

 $6,000  $6,000 

Mabley Place Garage, LLC (1)

  7.29% 

12/4/2027

  11,721   11,791 

2029 KeyBank Loan Pool (2)

  7.94% 

3/1/2029

  5,752   5,767 

Series 2025-1 Class A-2 Notes (3)

  4.15% 

10/28/2030

  99,000   99,600 

2034 CMBS Loan (4)

  7.76% 

12/6/2034

  66,929   75,149 

Mabley LOC

  (5) 

11/10/2031

  27    

Less unamortized loan issuance costs

       (5,048)  (5,424)

Less discount on notes payable

       (10,300)  (11,112)
       $174,081  $181,771 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2026 (remainder)

 $2,830 

2027

  21,139 

2028

  3,715 

2029

  9,457 

2030

  91,122 

Thereafter

  61,166 

Total

 $189,429