CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
INCOME FROM INVESTMENTS:
Interest and related income	$ 16,415	$ 15,821	$ 32,726	$ 31,677
Purchase discount accretion	782	1,047	1,927	2,232
Less: interest and related expenses	(8,385)	(7,927)	(17,058)	(15,621)
Income from loan investments, net	8,812	8,941	17,595	18,288
Revenue from real estate owned	568	149	1,147	149
Total revenue	9,380	9,090	18,742	18,437
OTHER EXPENSES:
Base management fees	1,082	1,074	2,162	2,146
Incentive fees	370	192	420	192
General and administrative expenses	1,081	1,281	2,044	2,077
Reimbursement of shared services expenses	691	628	1,382	1,271
Provision for credit losses	1,315	1,026	2,012	39
Expenses from real estate owned	599	218	1,244	218
Total other expenses	5,138	4,419	9,264	5,943
Income before income taxes	4,242	4,671	9,478	12,494
Income tax expense	(13)	(27)	(16)	(47)
Net income	$ 4,229	$ 4,644	$ 9,462	$ 12,447
Weighted average common shares outstanding - basic (in shares)	14,691	14,605	14,683	14,594
Weighted average common shares outstanding - diluted (in shares)	14,691	14,605	14,683	14,594
Net income per common share - basic (in dollars per share)	$ 0.28	$ 0.32	$ 0.64	$ 0.85
Net income per common share - diluted (in dollars per share)	$ 0.28	$ 0.32	$ 0.64	$ 0.85