Pay vs Performance Disclosure - USD ($)

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Pay vs Performance Disclosure

Pay vs Performance Disclosure, Table

Pay Versus Performance

As required by SEC rules, we are providing the following disclosures regarding the relationship between executive compensation for our principal executive officer (“PEO”) and Non-PEO named executive officer (“Non-PEO NEO”) and company performance for the fiscal years listed below. The Compensation Committee did not consider the pay versus performance disclosure when making its incentive compensation decisions. For further information about how we align executive compensation with company performance, see the section entitled “Compensation Discussion and Analysis” above.

									Value of Initial Fixed
					Summary		Compensation		$100 Investment Based On:
	Summary		Compensation		Compensation		Actually				Peer Group
	Compensation		Actually		Table Total		Paid		Total		Total		Net Income
	Table Total		Paid		for Non-PEO		to Non-PEO		Shareholder		Shareholder		(in
Year	for PEO (1)		to PEO (1)(2)		NEOs		NEOs		Return (3)		Return		Thousands)
2025	$	4,969,291	$	3,225,842	$	3,888,804	$	2,557,131	$	2.93	$	-	$	5,801
2024		2,752,423		3,009,980		2,176,223		2,408,123	$	0.99	$	-		(1,306	)
2023		2,846,040		3,116,674		2,277,886		2,446,883	$	0.70	$	-		(3,983	)

(1)	Robert E. Cauley was our PEO and George H. Haas, IV was our Non-PEO NEO for each year presented.
(2)	See adjustment below.

(3) Total Shareholder Return assumes $100 invested at December 31, 2022 and represents the value of such investment as of December 31, 2023, 2024, and 2025, respectively.

PEO Total Compensation Amount

$ 4,969,291

$ 2,752,423

$ 2,846,040

PEO Actually Paid Compensation Amount

$ 3,225,842

3,009,980

3,116,674

Adjustment To PEO Compensation, Footnote

Compensation Actually Paid Adjustments

Compensation Actually Paid, as presented above, represents the Summary Compensation Table Totals adjusted for the items set forth below in accordance with Item 402(v)(2)(iii) of Regulation S-K and may not reflect compensation actually earned, realized or received by the NEOs.

	2025
Adjustments to Summary Compensation Table Totals to Determine Compensation Actually Paid	PEO			Non-PEO NEO
Deductions for amounts reported under Stock Awards Column in the Summary Compensation Table	$	(1,762,548	)	$	(1,347,440	)
Fair value as of vesting date of awards granted and vested during the year		-			-
Increase for fair value at year end of awards granted during year that remain unvested as of year end		-			-
Adjustment for change in fair value from prior year-end to current-year end of awards granted prior to year that were outstanding and unvested as of year end		(7,246	)		(6,275	)
Adjustment for change in fair value from prior year-end to vesting date of awards granted prior to year that vested during the year		(6,408	)		(5,234	)
Decrease for prior year fair value for awards granted prior to year that were forfeited during the year		-			-
Increase for dividends paid during the year prior to vesting date of award		32,753			27,276
Total Adjustments	$	(1,743,449	)	$	(1,331,673	)

	2024
Adjustments to Summary Compensation Table Totals to Determine Compensation Actually Paid	PEO			Non-PEO NEO
Deductions for amounts reported under Stock Awards Column in the Summary Compensation Table	$	-		$	-
Fair value as of vesting date of awards granted and vested during the year		110,000			102,500
Increase for fair value at year end of awards granted during year that remain unvested as of year end		99,281			92,504
Adjustment for change in fair value from prior year-end to current-year end of awards granted prior to year that were outstanding and unvested as of year end		(10,666	)		(8,127	)
Adjustment for change in fair value from prior year-end to vesting date of awards granted prior to year that vested during the year		(896	)		(678	)
Decrease for prior year fair value for awards granted prior to year that were forfeited during the year		-			-
Increase for dividends paid during the year prior to vesting date of award		59,838			45,702
Total Adjustments	$	257,557		$	231,901

	2023
Adjustments to Summary Compensation Table Totals to Determine Compensation Actually Paid	PEO			Non-PEO NEO
Deductions for amounts reported under Stock Awards Column in the Summary Compensation Table	$	(220,000	)	$	(205,000	)
Fair value as of vesting date of awards granted and vested during the year		307,811			234,572
Increase for fair value at year end of awards granted during year that remain unvested as of year end		203,844			155,341
Adjustment for change in fair value from prior year-end to current-year end of awards granted prior to year that were outstanding and unvested as of year end		(14,989	)		(11,421	)
Adjustment for change in fair value from prior year-end to vesting date of awards granted prior to year that vested during the year		(7,647	)		(5,829	)
Decrease for prior year fair value for awards granted prior to year that were forfeited during the year		(58,223	)		(44,368	)
Increase for dividends paid during the year prior to vesting date of award		59,838			45,702
Total Adjustments	$	270,635		$	168,998

Non-PEO NEO Average Total Compensation Amount

$ 3,888,804

2,176,223

2,277,886

Non-PEO NEO Average Compensation Actually Paid Amount

$ 2,557,131

2,408,123

2,446,883

Compensation Actually Paid vs. Total Shareholder Return

Comparison of Compensation Actually Paid to Total Shareholder Return

The following graph illustrates the relationship between compensation actually paid to our PEO and Non-PEO NEO and the Company's total shareholder return on a cumulative basis assuming investment of $100 on December 31, 2022:

Compensation Actually Paid vs. Net Income

Comparison of Compensation Actually Paid to Net Income

The following graph illustrates the relationship between compensation actually paid to our PEO and Non-PEO NEO and the Company's net income on an annual basis:

Total Shareholder Return Amount

$ 2.93

0.99

0.7

Peer Group Total Shareholder Return Amount

0

0

0

Net Income (Loss)

$ 5,801,000

(1,306,000)

(3,983,000)

PEO Name

Robert E. Cauley

PEO

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ (1,743,449)

PEO | Equity Awards Adjustments

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

257,557

270,635

PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(1,762,548)

110,000

307,811

PEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

(220,000)

PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

99,281

203,844

PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(7,246)

(10,666)

(14,989)

PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

(896)

(7,647)

PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(6,408)

0

(58,223)

PEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

59,838

59,838

PEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

32,753

Non-PEO NEO

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(1,331,673)

Non-PEO NEO | Equity Awards Adjustments

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

231,901

168,998

Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(1,347,440)

102,500

234,572

Non-PEO NEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

(205,000)

Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

92,504

15,534

Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(6,275)

(8,127)

(11,421)

Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

(678)

(5,829)

Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(5,234)

0

(44,368)

Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

0

$ 45,702

$ 45,702

Non-PEO NEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ 27,276