v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Paid-in-kind interest $ 13,028 $ 10,089
Proceeds from paid-in-kind interest and dividends 882 2,517
Realized (gain) loss (5,994) 21,479
Net change in unrealized loss on investments held at fair value (103,904) (1,348)
Equity in (income) losses of unconsolidated equity method ventures 1,289 (129)
Distributions of earnings from unconsolidated ventures 8,929 5,403
Equity security dividends reinvested (2,660) (5,476)
Proceeds from asset redemptions 26,446 25,139
Mortgage proceeds received 705 9,900
Credit facilities payments (16,500) (12,915)
Related Party    
Paid-in-kind interest (5,743) (5,845)
Proceeds from paid-in-kind interest and dividends 518 0
Realized (gain) loss 3,344 339
Net change in unrealized loss on investments held at fair value 78,130 18,829
Equity in (income) losses of unconsolidated equity method ventures (292) (649)
Distributions of earnings from unconsolidated ventures 0 761
Equity security dividends reinvested (2,660) (5,459)
Proceeds from asset redemptions 26,431 19,136
Purchase of investments, related parties (14,210) (34,787)
Mortgage proceeds received 0 9,900
Credit facilities payments $ (5,490) $ (3,515)