XML 25 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Investment in securities, amortized cost $ 42,279  
Allowance for doubtful notes receivable $ 459 $ 237
Temporary Equity [Abstract]    
Temporary equity, shares outstanding (in shares) 7,220,000 7,224,000
Preferred stock, $0.01 par value, 80,000,000 shares authorized:    
Preferred stock par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 80,000,000 80,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Common stock, shares issued (in shares) 66,607,823 66,636,353
Common stock, shares outstanding (in shares) 66,607,823 66,636,353
Series B Preferred Stock    
Temporary Equity [Abstract]    
Temporary equity, dividend rate (as a percent) 5.50% 5.50%
Temporary equity, par value (in dollars per share) $ 0.01 $ 0.01
Temporary equity, shares issued (in shares) 3,078,017 3,078,017
Temporary equity, shares outstanding (in shares) 3,078,017 3,078,017
Series E Preferred Stock    
Temporary Equity [Abstract]    
Temporary equity, par value (in dollars per share) $ 0.01 $ 0.01
Temporary equity, shares issued (in shares) 14,910,521 16,316,315
Temporary equity, shares outstanding (in shares) 14,910,521 16,316,315
Series M Preferred Stock    
Temporary Equity [Abstract]    
Temporary equity, dividend rate (as a percent) 8.20%  
Temporary equity, par value (in dollars per share) $ 0.01 $ 0.01
Temporary equity, shares issued (in shares) 1,476,621 1,832,805
Temporary equity, shares outstanding (in shares) 1,476,621 1,832,805
Series D Preferred Stock    
Preferred stock, $0.01 par value, 80,000,000 shares authorized:    
Preferred stock dividend rate (as a percent) 8.25% 8.25%
Preferred stock, shares issued (in shares) 1,600,000 1,600,000
Preferred stock, shares outstanding (in shares) 1,600,000 1,600,000