v3.26.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Non-Controlling Interest in Consolidated Subsidiary [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 8,191 $ 320,572 $ 610,630 $ (25,364) $ 1,880 $ 915,909
Balance, shares at Dec. 31, 2024 81,909          
Common Stock Issued with the DRIP $ 16 (0) 2,596 (0) (0) 2,612
Common Stock Issued with the DRIP, shares 152          
Common Stock Issued through Restricted Stock Awards $ 22 (0) (22) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 224          
Common Stock Issued through Stock Options $ 2 (0) 352 (0) (0) 354
Common Stock Issued through Stock Options, shares 25          
Preferred Stock Issued in connection with At-The-Market Offerings, net $ (0) 1,232 (250) (0) (0) 982
Distributions 0 0 (18,000) (4,858) 0 (22,858)
Stock Compensation Expense (0) (0) 3,149 (0) (0) 3,149
Net Income (Loss) (0) (0) (0) 4,858 (48) 4,810
Common Stock Issued in connection with At-The-Market Offerings, net $ 52 (0) 9,185 (0) (0) 9,237
Common Stock Issued in connection with At-The-Market Offerings, net, shares 515          
Ending balance, value at Mar. 31, 2025 $ 8,283 321,804 607,640 (25,364) 1,832 914,195
Balance, shares at Mar. 31, 2025 82,825          
Beginning balance, value at Dec. 31, 2024 $ 8,191 320,572 610,630 (25,364) 1,880 915,909
Balance, shares at Dec. 31, 2024 81,909          
Net Income (Loss)           21,700
Ending balance, value at Sep. 30, 2025 $ 8,520 321,885 619,651 (25,364) 1,721 926,413
Balance, shares at Sep. 30, 2025 85,197          
Beginning balance, value at Mar. 31, 2025 $ 8,283 321,804 607,640 (25,364) 1,832 914,195
Balance, shares at Mar. 31, 2025 82,825          
Common Stock Issued with the DRIP $ 13   2,192 (0) (0) 2,205
Common Stock Issued with the DRIP, shares 136          
Common Stock Issued through Restricted Stock Awards $ 1   (1) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 9          
Common Stock Issued through Stock Options $ 1   136 (0) (0) 137
Common Stock Issued through Stock Options, shares 10          
Distributions $ 0   (16,402) (7,661) 0 (24,063)
Stock Compensation Expense (0)   3,351 (0) (0) 3,351
Net Income (Loss) (0)   (0) 7,661 (56) 7,605
Common Stock Issued in connection with At-The-Market Offerings, net $ 176   30,152 (0) (0) 30,328
Common Stock Issued in connection with At-The-Market Offerings, net, shares 1,761          
Ending balance, value at Jun. 30, 2025 $ 8,474 321,804 627,068 (25,364) 1,776 933,758
Balance, shares at Jun. 30, 2025 84,741          
Common Stock Issued with the DRIP $ 15 (0) 2,255 (0) (0) 2,270
Common Stock Issued with the DRIP, shares 151          
Common Stock Issued through Restricted Stock Awards $ 1 (0) (1) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 11          
Common Stock Issued through Stock Options $ 1 (0) 43 (0) (0) 44
Common Stock Issued through Stock Options, shares 4          
Preferred Stock Issued in connection with At-The-Market Offerings, net $ (0) 81 (22) (0) (0) 59
Distributions 0 0 (14,907) (9,340) 0 (24,247)
Stock Compensation Expense (0) (0) 612 (0) (0) 612
Net Income (Loss) (0) (0) (0) 9,340 (55) 9,285
Common Stock Issued in connection with At-The-Market Offerings, net $ 29 (0) 4,603 (0) (0) 4,632
Common Stock Issued in connection with At-The-Market Offerings, net, shares 290          
Ending balance, value at Sep. 30, 2025 $ 8,520 321,885 619,651 (25,364) 1,721 926,413
Balance, shares at Sep. 30, 2025 85,197          
Beginning balance, value at Dec. 31, 2025 $ 8,485 322,899 599,520 (25,364) 1,656 907,196
Balance, shares at Dec. 31, 2025 84,850          
Common Stock Issued with the DRIP $ 16 (0) 2,351 (0) (0) 2,367
Common Stock Issued with the DRIP, shares 155          
Common Stock Issued through Restricted Stock Awards $ 12 (0) (12) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 122          
Common Stock Issued through Stock Options $ 1 (0) 96 (0) (0) 97
Common Stock Issued through Stock Options, shares 10          
Preferred Stock Issued in connection with At-The-Market Offerings, net $ (0) 1,653 (189) (0) (0) 1,464
Distributions 0 0 (16,549) (7,753) 0 (24,302)
Stock Compensation Expense (0) (0) 1,523 (0) (0) 1,523
Net Income (Loss) (0) (0) (0) 7,753 (64) 7,689
Ending balance, value at Mar. 31, 2026 $ 8,514 324,552 586,740 (25,364) 1,592 896,034
Balance, shares at Mar. 31, 2026 85,137          
Beginning balance, value at Dec. 31, 2025 $ 8,485 322,899 599,520 (25,364) 1,656 907,196
Balance, shares at Dec. 31, 2025 84,850          
Net Income (Loss)           20,325
Ending balance, value at Sep. 30, 2026 $ 8,560 339,502 556,502 (25,364) 1,444 880,644
Balance, shares at Sep. 30, 2026 85,602          
Beginning balance, value at Mar. 31, 2026 $ 8,514 324,552 586,740 (25,364) 1,592 896,034
Balance, shares at Mar. 31, 2026 85,137          
Common Stock Issued with the DRIP $ 16 (0) 2,198 (0) (0) 2,214
Common Stock Issued with the DRIP, shares 159          
Common Stock Issued through Restricted Stock Awards $ 1 (0) (1) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 11          
Preferred Stock Issued in connection with At-The-Market Offerings, net $ (0) 8,834 (1,650) (0) (0) 7,184
Distributions 0 0 (14,750) (9,599) 0 (24,349)
Stock Compensation Expense (0) (0) 1,273 (0) (0) 1,273
Net Income (Loss) (0) (0) (0) 9,599 (67) 9,532
Ending balance, value at Jun. 30, 2026 $ 8,531 333,386 573,810 (25,364) 1,525 891,888
Balance, shares at Jun. 30, 2026 85,307          
Common Stock Issued with the DRIP $ 16 (0) 2,386 (0) (0) 2,402
Common Stock Issued with the DRIP, shares 160          
Common Stock Issued through Restricted Stock Awards $ 1 (0) (1) (0) (0) (0)
Common Stock Issued through Restricted Stock Awards, shares 11          
Common Stock Issued through Stock Options $ 12 (0) 1,457 (0) (0) 1,469
Common Stock Issued through Stock Options, shares 124          
Preferred Stock Issued in connection with At-The-Market Offerings, net $ (0) 6,116 (964) (0) (0) 5,152
Distributions 0 0 (21,371) (3,185) 0 (24,556)
Stock Compensation Expense (0) (0) 1,185 (0) (0) 1,185
Net Income (Loss) (0) (0) (0) 3,185 (81) 3,104
Ending balance, value at Sep. 30, 2026 $ 8,560 $ 339,502 $ 556,502 $ (25,364) $ 1,444 $ 880,644
Balance, shares at Sep. 30, 2026 85,602