v3.26.1
Note 6 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest

 

Loan

 

Balance as

  

Balance as

 

Loan

 

Rate

 

Maturity

 

of 6/30/26

  

of 12/31/25

 

St Louis Cardinal Lot DST, LLC

  5.25% 

6/6/2027

 $6,000  $6,000 

Mabley Place Garage, LLC (1)

  6.89% 

12/4/2027

  11,651   11,791 

2029 KeyBank Loan Pool (2)

  7.94% 

3/1/2029

  5,732   5,767 

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

  4.15% 

10/28/2030

  98,400   99,600 

2034 CMBS Loan (4)

  7.76% 

12/6/2034

  66,740   75,149 

Mabley LOC

  (5) 

11/10/2031

  571    

Less unamortized loan issuance costs

       (4,684)  (5,424)

Less discount on notes payable

       (9,518)  (11,112)
       $174,892  $181,771 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2026 (remainder)

 $1,532 

2027

  20,371 

2028

  2,913 

2029

  8,589 

2030

  90,182 

Thereafter

  65,507 

Total

 $189,094