XML 59 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of significant accounting policies - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended 60 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 17, 2024
Investments in and Advances to Affiliates, Activity [Line Items]      
Cash and cash equivalents $ 57,832 $ 118,662  
Cash equivalents $ 56,000 $ 118,000  
8.25% Series A Cumulative Redeemable Preferred Stock      
Investments in and Advances to Affiliates, Activity [Line Items]      
Preferred stock dividend percentage 8.25% 8.25%  
Liquidation preference (in dollars per share) $ 25.00    
8.00% Series B Cumulative Redeemable Preferred Stock      
Investments in and Advances to Affiliates, Activity [Line Items]      
Preferred stock dividend percentage 8.00% 8.00%  
Liquidation preference (in dollars per share) $ 25.00    
8.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock      
Investments in and Advances to Affiliates, Activity [Line Items]      
Preferred stock dividend percentage 8.00% 8.00% 8.00%
Liquidation preference (in dollars per share) $ 25.00   $ 25.00
Preferred units, liquidation spread, percent     0.26161%
Basis spread percentage     6.476%