Condensed Consolidated Statements of Comprehensive Income - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Condensed Consolidated Statements of Comprehensive Income | ||||
| Net income | $ (5,058,000) | $ 3,391,000 | $ (736,000) | $ 3,753,000 |
| Other comprehensive (loss) income | ||||
| Increase in fair value of interest rate swap agreements | (2,929,000) | (12,705,000) | (11,146,000) | (10,158,000) |
| Total other comprehensive (loss) income | (2,929,000) | (12,705,000) | (11,146,000) | (10,158,000) |
| Comprehensive income (loss) | (7,987,000) | (9,314,000) | (11,882,000) | (6,405,000) |
| Less: Preferred stock dividends | (1,455,000) | (1,455,000) | (4,366,000) | (4,366,000) |
| Less: Comprehensive loss (income) attributable to noncontrolling interest | 742,000 | 807,000 | 1,287,000 | 817,000 |
| Comprehensive (loss) income attributable to common stockholders | $ (8,700,000) | $ (9,962,000) | $ (14,961,000) | $ (9,954,000) |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to common shareholders. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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