CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parentheticals) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Rental income | $ 2,937 | $ 3,713 | $ 5,829 | $ 7,358 |
| Interest income | 2,664 | 2,295 | 6,058 | 4,397 |
| Dividend income | 8,016 | 7,682 | 15,679 | 19,492 |
| Property operating expense | 4,606 | 5,523 | 10,259 | 12,484 |
| Property management fees | 324 | 387 | 794 | 906 |
| Property general and administrative expenses | 1,467 | 1,616 | 3,137 | 3,607 |
| Interest expense | (5,311) | (6,637) | (11,000) | (13,913) |
| Equity in income (losses) | (866) | 190 | (873) | (167) |
| Change in unrealized gains (losses) | 6,538 | (41,637) | (8,793) | (74,959) |
| Realized gains | 148 | 3,462 | 145 | 4,981 |
| Loss on extinguishment of debt and modification costs | (210) | 0 | (210) | 0 |
| Related Party | ||||
| Rental income | 70 | 69 | 141 | 138 |
| Interest income | 292 | 375 | 547 | 920 |
| Dividend income | 7,683 | 7,590 | 15,339 | 15,113 |
| Property operating expense | 52 | 52 | 104 | 113 |
| Property management fees | 225 | 183 | 424 | 363 |
| Property general and administrative expenses | 70 | 69 | 141 | 138 |
| Interest expense | (718) | (571) | (1,589) | (1,133) |
| Equity in income (losses) | (181) | 160 | (419) | 206 |
| Change in unrealized gains (losses) | 11,862 | (36,775) | (2,476) | (56,711) |
| Realized gains | 0 | 3,462 | 0 | 3,462 |
| Loss on extinguishment of debt and modification costs | $ (210) | $ 0 | $ (210) | $ 0 |
| X | ||||||||||
- Definition General and Administrative Expense, Property No definition available.
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- Definition Loss gain on extinguishment of debt and modification costs 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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