Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Reconciliation of cash and cash equivalents and restricted cash presented on the consolidated statements of cash flows | |||||
| Cash and cash equivalents | $ 15,922 | [1] | $ 13,907 | ||
| Restricted cash | 10,182 | [1] | 9,030 | ||
| Total cash and cash equivalents and restricted cash | 26,104 | 22,937 | |||
| Supplemental disclosure of non-cash investing and financing activity: | |||||
| Dividends declared to common shareholders | 12,754 | 12,789 | |||
| Non-cash interest accrued to debt balances | 2,179 | 2,123 | |||
| Accrued loan acquisition costs | 173 | $ 1,525 | |||
| Accrued acquisition costs | $ 1,145 | ||||
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| X | ||||||||||
- Definition Future cash outflow to pay for acquisition costs that have been incurred but not yet paid. No definition available.
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| X | ||||||||||
- Definition Amount of non-cash interest accrued on debt obligations. No definition available.
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| X | ||||||||||
- Definition The amount of accrued loan acquisition costs. No definition available.
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| X | ||||||||||
- Definition N/A No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. 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 Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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