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Note 3 - Loans Held for Investment, Net - Loan and Preferred Equity Portfolio Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Balance [1] $ 1,088,881  
Originations 99,708 $ 25,876
PIK distribution reinvested in Preferred Units 168 0
Loan loss provision (151) (124)
Balance [1] 1,056,155  
Loans Receivable, Held for Investment [Member]    
Balance 1,088,881 1,045,891
Originations 99,708 25,876
Proceeds from principal repayments (124,633) (834)
Amortization of loan premium, net (1) [2] (7,818) (1,759)
Realized losses 0 (65)
Balance $ 1,056,155 $ 1,068,985
[1] Carrying value includes the outstanding face amount plus unamortized purchase premiums/discounts and any allowance for loan losses.
[2] Includes net amortization of loan purchase premiums.