v3.26.1
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Common stock investments $ 52,860 $ 49,104
Equity method investments 1,768 1,714
Preferred stock investments, at fair value $ 157,966 $ 157,893
Preferred stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 100,000,000 100,000,000
Preferred stock, issued (in shares) 1,645,000 1,645,000
Preferred stock, outstanding (in shares) 1,645,000 1,645,000
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 500,000,000 500,000,000
Common stock, issued (in shares) 18,686,983 18,574,101
Common Shares Outstanding (in shares) 18,686,983 18,574,101
Accrued Interest and Dividends, Net    
Allowance for credit losses $ 8,100 $ 8,100
Mortgage loans, held-for-investment    
Allowance for credit losses 100 100
Related Party    
Loans and leases receivable, net amount 23,801 23,797
Common stock investments 24,892 24,761
Equity method investments 1,768 1,714
Preferred stock investments, at fair value 3,269 3,161
Allowance for credit losses $ 23,500 $ 26,500
Redeemable Series B Preferred Stock    
Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable Preferred Stock, authorized (in shares) 17,200,000 16,000,000
Redeemable Preferred Stock, issued (in shares) 16,186,525 16,186,525
Redeemable Preferred Stock, outstanding (in shares) 16,053,575 16,099,443
Redeemable Series C Preferred Stock    
Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable Preferred Stock, authorized (in shares) 8,000,000 8,000,000
Redeemable Preferred Stock, issued (in shares) 894,673 80,412
Redeemable Preferred Stock, outstanding (in shares) 894,673 80,412