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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
As Reported
Adjustment
Adjustment
Controlled Investments
Series A Preferred stock
Series B Preferred stock
Preferred Stock
Preferred Stock
As Reported
Preferred Stock
Adjustment
Controlled Investments
Preferred Stock
Series A Preferred stock
Preferred Stock
Series B Preferred stock
Common stock
Common stock
As Reported
Common stock
Adjustment
Common stock
Series B Preferred stock
Retained earnings
Retained earnings
As Reported
Retained earnings
Adjustment
Controlled Investments
Additional paid-in capital
Additional paid-in capital
As Reported
Additional paid-in capital
Adjustment
Additional paid-in capital
Adjustment
Controlled Investments
Additional paid-in capital
Series B Preferred stock
Accumulated other comprehensive income (loss), net of income taxes
Accumulated other comprehensive income (loss), net of income taxes
As Reported
Accumulated undistributed earnings
Accumulated undistributed earnings
As Reported
Accumulated undistributed earnings
Adjustment
Beginning balance, preferred stock (in shares) at Dec. 31, 2022               0                                        
Beginning balance at Dec. 31, 2022   $ 375,358           $ 0         $ 492       $ 0     $ 354,243         $ 0   $ 20,623  
Beginning balance (in shares) at Dec. 31, 2022                         24,609                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Change in presentation     $ 0                                   $ 20,623             $ (20,623)
Removal of fair value adjustments     (138,043)                                   (138,043)              
Consolidation of controlled investments       $ (57,859)         $ 245                 $ (143)       $ (57,961)            
Reassessment of deferred tax assets and liabilities     19,266                                   19,266              
DRIP Shares Issued, (in shares)                           16                            
Dividend reinvestment plan shares issued     $ 216                                   $ 216              
Stock-based compensation expense, net of forfeitures $ 2,828                                   $ 2,828                  
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)                       16                                
Dividends declared related to RSA, net of accrued dividends forfeited 0                             $ (218)     218                  
Purchase of vested stock for employee payroll tax withholding (in shares)                       (17)                                
Purchase of vested stock for employee payroll tax withholding (534)                     $ (1)             (533)                  
Restricted stock awards (in shares)                       52                                
Restricted stock awards, net of forfeitures 1                     $ 1                                
ESPP issuances (in shares)                       4                                
ESPP issuances 56                                   56                  
Amortization of offering costs (507)           $ (507)                                          
Issuance of stock (in shares)             20                                          
Issuance of common stock, net of offering costs 20,000           $ 20,000                                          
Dividends declared common shares (17,463)                             (17,463)                        
Dividends declared preferred shares (1,454)                             (1,454)                        
Net income (loss) 47,329                             47,329                        
Other comprehensive income (loss), net of tax (148)                                             $ (148)        
Ending balance, preferred stock (in shares) at Dec. 31, 2023             20     20                                    
Ending balance at Dec. 31, 2023 249,046           $ 19,738     $ 19,738   $ 492       28,051     200,913         (148)   $ 0    
Ending balance (in shares) at Dec. 31, 2023                       24,680                                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Stock-based compensation expense, net of forfeitures 4,040                                   4,040                  
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)                       33                                
Dividends declared related to RSA, net of accrued dividends forfeited 0                             (420)     420                  
Purchase of vested stock for employee payroll tax withholding (in shares)                       (25)                                
Purchase of vested stock for employee payroll tax withholding (299)                                   (299)                  
Restricted stock awards (in shares)                       513                                
Restricted stock awards, net of forfeitures 12                     $ 12                                
Retirement of common shares (in shares)                       (30)                                
Retirement of common shares (402)                     $ (1)             (401)                  
ESPP issuances (in shares)                       20                                
ESPP issuances 227                                   227                  
Issuance of stock (in shares)                       1,100                                
Issuance of common stock, net of offering costs 13,389                     $ 23             13,366                  
Dividends declared common shares (19,111)                             (19,111)                        
Dividends declared preferred shares (1,600)                             (1,600)                        
Net income (loss) 50,853                             50,853                        
Other comprehensive income (loss), net of tax 127                                             127        
Ending balance, preferred stock (in shares) at Dec. 31, 2024         20 0       20 0                                  
Ending balance at Dec. 31, 2024 $ 296,282                 $ 19,738 $ 0 $ 526       57,773     218,266         (21)        
Ending balance (in shares) at Dec. 31, 2024 26,291                     26,291                                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Stock-based compensation expense, net of forfeitures $ 4,052                                   4,052                  
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)                       27                                
Dividends declared related to RSA, net of accrued dividends forfeited 1                     $ 1       (472)     472                  
Purchase of vested stock for employee payroll tax withholding (in shares)                       (188)                                
Purchase of vested stock for employee payroll tax withholding (2,171)                     $ (2)             (2,169)                  
Restricted stock awards (in shares)                       (37)                                
Restricted stock awards, net of forfeitures (2)                     $ (2)                                
Retirement of common shares (in shares)                       (141)                                
Retirement of common shares (1,488)                     $ (4)             (1,484)                  
ESPP issuances (in shares)                       27                                
ESPP issuances 313                                   313                  
Issuance of stock (in shares)                     50 425     (54)                          
Issuance of common stock, net of offering costs 5,090         $ 48,181         $ 48,181 $ 9     $ (1)       5,081       $ 1          
Securities purchase and exchange agreement (in shares)                   (20)   2,308                                
Securities purchase and exchange agreement 9,755                 $ (19,738)   $ 46             29,447                  
Amortization of offering costs related to ATM Program (149)                                   (149)                  
Dividends declared common shares (20,488)                             (20,488)                        
Dividends declared preferred shares (2,335)                             (2,335)                        
Net income (loss) 60,512                             60,512                        
Other comprehensive income (loss), net of tax 17                                             17        
Ending balance, preferred stock (in shares) at Dec. 31, 2025         0 50       0 50                                  
Ending balance at Dec. 31, 2025 $ 397,570                 $ 0 $ 48,181 $ 573       $ 94,990     $ 253,830         $ (4)        
Ending balance (in shares) at Dec. 31, 2025 28,658                     28,658