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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) | Total | Total stockholders’ equity | Common stock | Treasury stock | Additional paid-in capital | Retained earnings/(deficit) | Accumulated other comprehensive loss | Non-controlling interest | Preferred stock - series A shares | Preferred stock - series A shares Preferred Stock | Preferred stock - series B shares | Preferred stock - series B shares Preferred Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Beginning balance at Dec. 31, 2022 | $ 337,465,000 | $ 335,328,000 | $ 241,000 | $ (9,532,000) | $ 322,439,000 | $ 13,275,000 | $ (25,649,000) | $ 2,137,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 23,130,956 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (7,364,000) | (7,394,000) |  |  |  | (7,394,000) |  | 30,000 |  |  |  |
Sale of shares (in shares) |  |  | 345,578 |  |  |  |  |  |  |  |  |
Sale of shares | 2,427,000 | 2,427,000 | $ 4,000 |  | 2,423,000 |  |  |  |  |  |  |
Stock-based compensation expense (in shares) |  |  | 32,912 |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 600,000 | 600,000 |  |  | 600,000 |  |  |  |  |  |  |
Dividends declared and distributions | (6,459,000) | (6,425,000) |  |  |  | (6,425,000) |  | (34,000) |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 2,033,000 | 2,033,000 |  |  |  |  | 2,033,000 |  |  |  |  |
Other comprehensive income (loss) | 3,853,000 | 3,853,000 |  |  |  |  | 3,853,000 |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Ending balance at Mar. 31, 2023 | 332,555,000 | 330,422,000 | $ 245,000 | (9,532,000) | 325,462,000 | (544,000) | (19,763,000) | 2,133,000 |  | $ 9,411,000 |  | $ 25,143,000
Ending balance (in shares) at Mar. 31, 2023 |  |  | 23,509,446 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Beginning balance at Dec. 31, 2022 | 337,465,000 | 335,328,000 | $ 241,000 | (9,532,000) | 322,439,000 | 13,275,000 | (25,649,000) | 2,137,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 23,130,956 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (24,343,000) |  |  |  |  |  |  |  |  |  |  |
Equity issuance costs moved to APIC | 0 |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Ending balance at Sep. 30, 2023 | $ 322,351,000 | 320,235,000 | $ 268,000 | (9,557,000) | 340,861,000 | (28,158,000) | (17,733,000) | 2,116,000 |  | $ 9,411,000 |  | $ 25,143,000
Ending balance (in shares) at Sep. 30, 2023 |  |  | 25,808,681 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Beginning balance at Dec. 31, 2022 | 337,465,000 | 335,328,000 | $ 241,000 | (9,532,000) | 322,439,000 | 13,275,000 | (25,649,000) | 2,137,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 23,130,956 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 424,949 | 424,949 | 1,135,590 | 1,135,590
Ending balance at Dec. 31, 2023 | $ 310,895,000 | 308,933,000 | $ 285,000 | (9,557,000) | 352,060,000 | (54,382,000) | (14,027,000) | 1,962,000 |  | $ 9,411,000 |  | $ 25,143,000
Ending balance (in shares) at Dec. 31, 2023 | 27,460,161 |  | 27,460,161 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Beginning balance at Mar. 31, 2023 | $ 332,555,000 | 330,422,000 | $ 245,000 | (9,532,000) | 325,462,000 | (544,000) | (19,763,000) | 2,133,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 23,509,446 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (11,462,000) | (11,486,000) |  |  |  | (11,486,000) |  | 24,000 |  |  |  |
Sale of shares (in shares) |  |  | 94,012 |  |  |  |  |  |  |  |  |
Sale of shares | 527,000 | 527,000 | $ 1,000 |  | 526,000 |  |  |  |  |  |  |
Stock-based compensation expense (in shares) |  |  | 28,395 |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 292,000 | 292,000 | $ 1,000 |  | 291,000 |  |  |  |  |  |  |
Dividends declared and distributions | (5,280,000) | (5,252,000) |  |  |  | (5,252,000) |  | (28,000) |  |  |  |
Treasury Stock and Distribution shares form the Former Manager (in shares) |  |  | (4,176) |  |  |  |  |  |  |  |  |
Treasury Stock and Distribution shares form the Former Manager | (25,000) | (25,000) |  | (25,000) |  |  |  |  |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 1,139,000 | 1,139,000 |  |  |  |  | 1,139,000 |  |  |  |  |
Other comprehensive income (loss) | (906,000) | (906,000) |  |  |  |  | (906,000) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Ending balance at Jun. 30, 2023 | 316,840,000 | 314,711,000 | $ 247,000 | (9,557,000) | 326,279,000 | (17,282,000) | (19,530,000) | 2,129,000 |  | $ 9,411,000 |  | $ 25,143,000
Ending balance (in shares) at Jun. 30, 2023 |  |  | 23,627,677 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (5,517,000) | (5,542,000) |  |  |  | (5,542,000) |  |  |  |  |  |
Sale of shares (in shares) |  |  | 2,182,152 |  |  |  |  |  |  |  |  |
Sale of shares | $ 14,227,000 | 14,227,000 | $ 21,000 |  | 14,206,000 |  |  |  |  |  |  |
Equity issuance costs moved to APIC | 0 |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense (in shares) |  |  | (1,148) |  |  |  |  |  |  |  |  |
Stock-based compensation expense | $ 376,000 | 376,000 |  |  | 376,000 |  |  |  |  |  |  |
Dividends declared and distributions | (5,372,000) | (5,334,000) |  |  |  | (5,334,000) |  | (38,000) |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 987,000 | 987,000 |  |  |  |  | 987,000 |  |  |  |  |
Other comprehensive income (loss) | 810,000 | 810,000 |  |  |  |  | 810,000 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  | 424,949 |  | 1,135,590
Ending balance at Sep. 30, 2023 | 322,351,000 | 320,235,000 | $ 268,000 | (9,557,000) | 340,861,000 | (28,158,000) | (17,733,000) | 2,116,000 |  | $ 9,411,000 |  | $ 25,143,000
Ending balance (in shares) at Sep. 30, 2023 |  |  | 25,808,681 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 424,949 | 424,949 | 1,135,590 | 1,135,590
Beginning balance at Dec. 31, 2023 | $ 310,895,000 | 308,933,000 | $ 285,000 | (9,557,000) | 352,060,000 | (54,382,000) | (14,027,000) | 1,962,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Dec. 31, 2023 | 27,460,161 |  | 27,460,161 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (73,992,000) | (73,978,000) |  |  |  | (73,978,000) |  | (14,000) |  |  |  |
Equity issuance costs moved to APIC |  |  | (9,464,524) |  |  |  |  |  |  | (424,949) |  | (1,135,590)
Exchange of preferred shares and warrants | (6,095,000) | (6,095,000) | $ (95,000) |  | (40,895,000) | 341,000 |  |  |  | $ (9,411,000) |  | $ (25,143,000)
Stock-based management termination fee expense | 15,506,000 | 15,506,000 |  |  | 15,506,000 |  |  |  |  |  |  |
Stock-based compensation expense (in shares) |  |  | 67,334 |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 271,000 | 271,000 |  |  | 271,000 |  |  |  |  |  |  |
Dividends declared and distributions | (3,708,000) | (3,699,000) |  |  |  | (3,699,000) |  | (9,000) |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 795,000 | 795,000 |  |  |  |  | 795,000 |  |  |  |  |
Other comprehensive income (loss) | 374,000 | 374,000 |  |  |  |  | 374,000 |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  | 0 |  | 0
Ending balance at Mar. 31, 2024 | 256,236,000 | 254,297,000 | $ 380,000 | (9,557,000) | 408,732,000 | (132,400,000) | (12,858,000) | 1,939,000 |  | $ 0 |  | $ 0
Ending balance (in shares) at Mar. 31, 2024 |  |  | 36,992,019 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 424,949 | 424,949 | 1,135,590 | 1,135,590
Beginning balance at Dec. 31, 2023 | $ 310,895,000 | 308,933,000 | $ 285,000 | (9,557,000) | 352,060,000 | (54,382,000) | (14,027,000) | 1,962,000 |  | $ 9,411,000 |  | $ 25,143,000
Beginning balance (in shares) at Dec. 31, 2023 | 27,460,161 |  | 27,460,161 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (94,807,000) |  |  |  |  |  |  |  |  |  |  |
Sale of shares (in shares) |  |  | 2,874,744 |  |  |  |  |  |  |  |  |
Stock-based management termination fee expense (in shares) |  |  | 3,174,645 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Ending balance at Sep. 30, 2024 | $ 247,093,000 | 246,090,000 | $ 466,000 | (11,594,000) | 423,623,000 | (158,126,000) | (8,279,000) | 1,003,000 |  | $ 0 |  | $ 0
Ending balance (in shares) at Sep. 30, 2024 | 44,978,969 |  | 44,978,969 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  | 0 |  | 0
Beginning balance at Mar. 31, 2024 | $ 256,236,000 | 254,297,000 | $ 380,000 | (9,557,000) | 408,732,000 | (132,400,000) | (12,858,000) | 1,939,000 |  | $ 0 |  | $ 0
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 36,992,019 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (12,861,000) | (12,742,000) |  |  |  | (12,742,000) |  | (119,000) |  |  |  |
Sale of shares (in shares) |  |  | 2,874,744 |  |  |  |  |  |  |  |  |
Sale of shares | 14,029,000 | 14,029,000 | $ 29,000 |  | 14,000,000 |  |  |  |  |  |  |
Equity issuance costs moved to APIC |  |  | (2,581,694) |  |  |  |  |  |  |  |  |
Exchange of preferred shares and warrants | (49,000) | (49,000) | $ (25,000) |  | (24,000) |  |  |  |  |  |  |
Stock-based management termination fee expense (in shares) |  |  | 3,174,645 |  |  |  |  |  |  |  |  |
Stock-based management termination fee expense | 0 | 0 | $ 32,000 |  | (32,000) |  |  |  |  |  |  |
Stock-based compensation expense (in shares) |  |  | 17,553 |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 1,175,000 | 1,175,000 |  |  | 1,175,000 |  |  |  |  |  |  |
Dividends declared and distributions | (3,110,000) | (2,219,000) |  |  |  | (2,219,000) |  | (891,000) |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 770,000 | 770,000 |  |  |  |  | 770,000 |  |  |  |  |
Other comprehensive income (loss) | (1,807,000) | (1,807,000) |  |  |  |  | (1,807,000) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  | 0 |  | 0
Ending balance at Jun. 30, 2024 | 254,481,000 | 253,552,000 | $ 466,000 | (9,557,000) | 423,899,000 | (147,361,000) | (13,895,000) | 929,000 |  | $ 0 |  | $ 0
Ending balance (in shares) at Jun. 30, 2024 |  |  | 45,605,549 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (7,957,000) | (8,029,000) |  |  |  | (8,029,000) |  | 72,000 |  |  |  |
Equity issuance costs moved to APIC | (289,000) | (289,000) |  |  | (289,000) |  |  |  |  |  |  |
Stock-based compensation expense | 13,000 | 13,000 | $ 2,000 |  | 13,000 |  |  |  |  |  |  |
Dividends declared and distributions | (2,736,000) | (2,736,000) |  |  |  | (2,736,000) |  |  |  |  |  |
Treasury Stock and Distribution shares form the Former Manager (in shares) |  |  | (628,580) |  |  |  |  |  |  |  |  |
Treasury Stock and Distribution shares form the Former Manager | (2,037,000) | (2,037,000) |  |  |  |  |  |  |  |  |  |
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity | 770,000 | 770,000 |  |  |  |  | 770,000 |  |  |  |  |
Change in non-controlling interest | 2,000 |  |  |  |  |  |  | 2,000 |  |  |  |
Other comprehensive income (loss) | 4,846,000 | 4,846,000 |  |  |  |  | 4,846,000 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Ending balance at Sep. 30, 2024 | $ 247,093,000 | $ 246,090,000 | $ 466,000 | $ (11,594,000) | $ 423,623,000 | $ (158,126,000) | $ (8,279,000) | $ 1,003,000 |  | $ 0 |  | $ 0
Ending balance (in shares) at Sep. 30, 2024 | 44,978,969 |  | 44,978,969 |  |  |  |  |  |  |  |  |

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