Income Taxes (Tables)

12 Months Ended

Dec. 31, 2025

Income Taxes [Abstract]

Schedule of Deferred Tax Liabilities

As of December 31, 2025 and 2024, there were no deferred tax assets and the components of the Company’s deferred tax liabilities were as follows (dollars in thousands):

	December 31, 2025		December 31, 2024
Deferred tax liability:
Unrealized gain from limited partnerships	$	5,348	$	4,048
Unrealized gain from marketable securities & other		900		861
Total deferred tax liability	$	6,248	$	4,909

Taxability Of Cash Distributions

For the years ended December 31, 2025, 2024 and 2023, dividends per common share held for the entire year were estimated to be taxable as follows:

	2025					2024					2023
	Amount		Percentage			Amount		Percentage			Amount		Percentage
Ordinary income	$	6.02		99.40	%	$	5.80		98.61	%	$	5.60		100.00	%
Capital gains		0.04		0.60	%		0.08		1.39	%		—		—
Total	$	6.06		100	%	$	5.88		100	%	$	5.60		100	%