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Consolidated Statements of Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Convertible Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2023   $ 2 $ 163,846 $ (107) $ (3,157) $ 160,584
Balance (in Shares) at Dec. 31, 2023 1 19,554        
Other comprehensive income:            
Net income (loss)         (8,814) (8,814)
Redemption and cancellation of common stock     (6,000)     (6,000)
Redemption and cancellation of common stock (in Shares)   (457)        
Distributions declared         (8,021) (8,021)
Other comprehensive income/(loss):            
Holding gain on marketable securities, available for sale       98   98
Reclassification adjustment for gain on sale of marketable securities included in net loss       8   8
Balance at Sep. 30, 2024   $ 2 157,846 (1) (19,992) 137,855
Balance (in Shares) at Sep. 30, 2024 1 19,097        
Balance at Jun. 30, 2024   $ 2 159,846 (94) (8,706) 151,048
Balance (in Shares) at Jun. 30, 2024 1 19,250        
Other comprehensive income:            
Net income (loss)         (3,265) (3,265)
Redemption and cancellation of common stock     (2,000)     (2,000)
Redemption and cancellation of common stock (in Shares)   (153)        
Distributions declared         (8,021) (8,021)
Other comprehensive income/(loss):            
Holding gain on marketable securities, available for sale       94   94
Reclassification adjustment for gain on sale of marketable securities included in net loss       (1)   (1)
Balance at Sep. 30, 2024   $ 2 157,846 (1) (19,992) 137,855
Balance (in Shares) at Sep. 30, 2024 1 19,097        
Balance at Dec. 31, 2024   $ 2 155,846 (31) (22,163) 133,654
Balance (in Shares) at Dec. 31, 2024 1 18,941        
Other comprehensive income:            
Net income (loss)         8,415 8,415
Redemption and cancellation of common stock     (6,000)     (6,000)
Redemption and cancellation of common stock (in Shares)   (444)        
Distributions declared         (1,480) (1,480)
Other comprehensive income/(loss):            
Holding gain on marketable securities, available for sale       100   100
Reclassification adjustment for gain on sale of marketable securities included in net loss       14   14
Balance at Sep. 30, 2025   $ 2 149,846 83 (15,228) 134,703
Balance (in Shares) at Sep. 30, 2025 1 18,497        
Balance at Jun. 30, 2025   $ 2 151,846 50 (10,409) 141,489
Balance (in Shares) at Jun. 30, 2025 1 18,645        
Other comprehensive income:            
Net income (loss)         (3,339) (3,339)
Redemption and cancellation of common stock     (2,000)     (2,000)
Redemption and cancellation of common stock (in Shares)   (148)        
Distributions declared         (1,480) (1,480)
Other comprehensive income/(loss):            
Holding gain on marketable securities, available for sale       25   25
Reclassification adjustment for gain on sale of marketable securities included in net loss       8   8
Balance at Sep. 30, 2025   $ 2 $ 149,846 $ 83 $ (15,228) $ 134,703
Balance (in Shares) at Sep. 30, 2025 1 18,497