CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parentheticals) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Rental income | $ 11,061 | $ 15,678 |
| Interest income | 9,383 | 7,216 |
| Dividend income | 34,989 | 29,430 |
| Property operating expense | 23,792 | 22,255 |
| Property management fee | 1,550 | 1,491 |
| Property general and administrative expenses | 6,706 | 7,405 |
| Interest expense | 26,604 | 28,352 |
| Equity in income (losses) | (1,289) | 129 |
| Change in unrealized losses | (103,904) | (1,348) |
| Realized gains (losses) | 5,994 | (21,479) |
| Related Party | ||
| Rental income | 276 | 271 |
| Interest income | 1,484 | 2,600 |
| Dividend income | 30,394 | 28,528 |
| Property operating expense | 217 | 260 |
| Property management fee | 670 | 734 |
| Property general and administrative expenses | 276 | 271 |
| Interest expense | 2,184 | 2,136 |
| Equity in income (losses) | 292 | 649 |
| Change in unrealized losses | 78,130 | 18,829 |
| Realized gains (losses) | $ 3,344 | $ 339 |
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- Definition General and Administrative Expense, Property No definition available.
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- Definition Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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