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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Rental income $ 3,713 $ 3,985 $ 7,358 $ 8,032
Interest income 2,295 1,708 4,397 3,390
Dividend income 7,682 7,196 19,492 14,245
Property operating expense 5,523 6,756 12,484 8,333
Property management fee 387 185 906 361
Property general and administrative expenses 1,616 2,225 3,607 2,892
Equity in income (losses) 190 196 (167) (958)
Change in unrealized gains (losses) (41,637) (3,154) (74,959) 3,136
Realized gains (losses) 3,462 (3) 4,981 (21,875)
Related Party        
Rental income 69 68 138 135
Interest income 375 584 920 1,066
Dividend income 7,590 6,948 15,113 13,853
Property operating expense 52 0 113 0
Property management fee 183 176 363 361
Property general and administrative expenses 69 68 138 135
Equity in income (losses) 160 156 206 370
Change in unrealized gains (losses) (36,775) 3,295 (56,711) (12,381)
Realized gains (losses) $ 3,462 $ 0 $ 3,462 $ 0