v3.26.3
Note 12 - Leases (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lessee, Lease, Assets and Liabilities [Table Text Block]
   

ROU Asset

  

ROU Asset

 
 

Balance Sheet Classification

 

as of September 30, 2026

  

as of December 31, 2025

 

Finance lease assets, net

Investment in hotel properties, net

 $39,649  $40,943 

Operating lease assets, net

Right of use asset, net

  16,450   16,912 

Total ROU asset, net

  $56,099  $57,855 
   

Lease Liability

  

Lease Liability

 
 

Balance Sheet Classification

 

as of September 30, 2026

  

as of December 31, 2025

 

Finance lease liability

Lease liability

 $260  $283 

Operating lease liability

Lease liability

  19,374   19,784 

Total lease liability

  $19,634  $20,067 
Lease, Cost [Table Text Block]

Lease Term and Discount Rate

 

September 30, 2026

 

Weighted-average remaining lease term (years)

  42.05 

Weighted-average discount rate

  6.81%
Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Total Future Lease Payments

 

Amount

 

2026 (remaining three months)

 $318 

2027

  1,313 

2028

  1,338 

2029

  1,338 

2030

  1,407 

Thereafter

  59,765 

Total lease payments

 $65,479 

Less: Imputed interest

  (45,845)

Present value of lease liabilities

 $19,634