Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 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 | $ 29,854 | [1] | $ 12,123 | ||
| Restricted cash | 10,974 | [1] | 9,136 | ||
| Total cash and cash equivalents and restricted cash | 40,828 | 21,259 | |||
| Supplemental disclosure of non-cash investing and financing activity: | |||||
| Dividends declared to common shareholders | 12,765 | 12,788 | |||
| Loan extension fee receivable | 2,400 | ||||
| Non-cash interest accrued to debt balances | 2,931 | 2,123 | |||
| Accrued acquisition costs | 329 | $ 699 | |||
| Accrued stock repurchases | $ 1,468 | ||||
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- Definition Future cash outflow to pay for acquisition costs that have been incurred but not yet paid. No definition available.
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- Definition Future cash outflow to pay for stock repurchases that have been incurred but not yet paid. No definition available.
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- Definition Amount of non-cash interest accrued on debt obligations. No definition available.
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- Definition Amount of loan extension fee receivable in noncash investing or financing activities. No definition available.
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- Definition N/A No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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