Condensed Consolidated Statements of Shareholders' Equity and Temporary Equity (Unaudited) - USD ($) $ in Thousands |
Series A Preferred Stock [Member]
Preferred Stock [Member]
|
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Series A Preferred Stock [Member]
Retained Earnings [Member]
|
Series A Preferred Stock [Member]
Noncontrolling Interest [Member]
|
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member]
Preferred Stock [Member]
|
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Series B Preferred Stock [Member]
Retained Earnings [Member]
|
Series B Preferred Stock [Member]
Noncontrolling Interest [Member]
|
Series B Preferred Stock [Member] |
Class B Preferred Units [Member]
Preferred Stock [Member]
|
Class B Preferred Units [Member]
Additional Paid-in Capital [Member]
|
Class B Preferred Units [Member]
Retained Earnings [Member]
|
Class B Preferred Units [Member]
Noncontrolling Interest [Member]
|
Class B Preferred Units [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
3,204,640
|
|
|
|
|
|
|
|
|
|
14,453,415
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 40,000
|
|
|
|
|
|
|
|
|
|
$ 99,950
|
|
|
|
|
|
$ 121,996
|
$ 204,415
|
$ (1,371)
|
$ 325,040
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
75
|
|
|
|
|
|
|
0
|
|
(75)
|
Dividends |
|
|
$ 0
|
$ 0
|
$ (592)
|
|
|
$ 0
|
$ 0
|
$ (1,556)
|
|
|
$ 0
|
$ 0
|
$ (4,020)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146,227
|
|
|
|
|
Issuance of series B preferred stock, net (in shares) |
|
|
|
|
|
51,327
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of series B preferred stock, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,069
|
|
|
1,069
|
Contributions by owners of noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
4
|
Stock-based compensation costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
931
|
|
|
931
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
72,354
|
|
|
|
|
Redemption and retirement of common shares |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
(1,947)
|
0
|
0
|
(1,947)
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,212
|
(318)
|
25,894
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,258
|
|
|
|
|
Stock option exercises and proceeds related thereto |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19
|
|
|
19
|
Redemption and retirement of preferred shares and preferred units |
0
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
(45)
|
0
|
0
|
(45)
|
Discount associated with repurchase of preferred stock |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
16
|
0
|
0
|
16
|
Dividends |
|
$ (592)
|
|
|
|
|
$ (1,556)
|
|
|
|
|
$ (4,020)
|
|
|
|
|
|
|
|
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(72,354)
|
|
|
|
|
Balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
3,254,161
|
|
|
|
|
|
|
|
|
|
14,528,546
|
|
|
|
|
Balance at Mar. 31, 2023 |
40,000
|
|
|
|
|
|
|
|
|
|
100,025
|
|
|
|
|
|
115,796
|
230,627
|
(1,685)
|
344,738
|
Balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
3,204,640
|
|
|
|
|
|
|
|
|
|
14,453,415
|
|
|
|
|
Balance at Dec. 31, 2022 |
40,000
|
|
|
|
|
|
|
|
|
|
99,950
|
|
|
|
|
|
121,996
|
204,415
|
(1,371)
|
325,040
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(225)
|
Balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
3,256,561
|
|
|
|
|
|
|
|
|
|
14,651,321
|
|
|
|
|
Balance at Sep. 30, 2023 |
40,000
|
|
|
|
|
$ 0
|
|
|
|
|
100,175
|
|
|
|
|
$ 0
|
95,838
|
280,956
|
(2,227)
|
374,567
|
Balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
3,254,161
|
|
|
|
|
|
|
|
|
|
14,528,546
|
|
|
|
|
Balance at Mar. 31, 2023 |
40,000
|
|
|
|
|
|
|
|
|
|
100,025
|
|
|
|
|
|
115,796
|
230,627
|
(1,685)
|
344,738
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
75
|
|
|
|
|
|
|
0
|
|
(75)
|
Dividends |
|
|
0
|
0
|
(598)
|
|
|
0
|
0
|
(1,551)
|
|
|
0
|
0
|
(4,065)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(220)
|
|
|
|
|
Issuance of series B preferred stock, net (in shares) |
|
|
|
|
|
2,100
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Issuance of series B preferred stock, net |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
43
|
0
|
0
|
43
|
Stock-based compensation costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,031
|
|
|
1,031
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
105,447
|
|
|
|
|
Redemption and retirement of common shares |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
(2,988)
|
0
|
0
|
(2,988)
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,089
|
(275)
|
24,814
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
5,160
|
|
|
|
|
Stock option exercises and proceeds related thereto |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
40
|
0
|
0
|
40
|
Dividends |
|
(598)
|
|
|
|
|
(1,551)
|
|
|
|
|
(4,065)
|
|
|
|
|
|
|
|
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(105,447)
|
|
|
|
|
Balance (in shares) at Jun. 30, 2023 |
|
|
|
|
|
3,256,261
|
|
|
|
|
|
|
|
|
|
14,428,039
|
|
|
|
|
Balance at Jun. 30, 2023 |
40,000
|
|
|
|
|
|
|
|
|
|
100,100
|
|
|
|
|
|
107,633
|
255,716
|
(1,960)
|
361,389
|
Accretion of discount associated with issuance of subsidiary equity |
0
|
|
|
|
|
$ 0
|
|
|
|
|
75
|
|
|
|
|
$ 0
|
(75)
|
0
|
0
|
(75)
|
Dividends |
|
|
0
|
0
|
(605)
|
|
|
0
|
0
|
(1,552)
|
|
|
0
|
0
|
(4,109)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(840)
|
|
|
|
|
Issuance of series B preferred stock, net (in shares) |
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Issuance of series B preferred stock, net |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
6
|
0
|
0
|
6
|
Stock-based compensation costs |
0
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
908
|
0
|
0
|
908
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(285,906)
|
|
|
|
|
Redemption and retirement of common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9,399)
|
|
|
(9,399)
|
Net income (loss) |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
0
|
25,240
|
(267)
|
24,973
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
510,028
|
|
|
|
|
Stock option exercises and proceeds related thereto |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
3,031
|
0
|
0
|
3,031
|
Dividends |
|
(605)
|
|
|
|
|
(1,552)
|
|
|
|
|
(4,109)
|
|
|
|
|
|
|
|
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,906
|
|
|
|
|
Balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
3,256,561
|
|
|
|
|
|
|
|
|
|
14,651,321
|
|
|
|
|
Balance at Sep. 30, 2023 |
40,000
|
|
|
|
|
$ 0
|
|
|
|
|
100,175
|
|
|
|
|
$ 0
|
95,838
|
280,956
|
(2,227)
|
374,567
|
Balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
3,256,561
|
|
|
|
|
|
|
|
|
|
14,603,563
|
|
|
|
|
Balance at Dec. 31, 2023 |
40,000
|
|
|
|
|
|
|
|
|
|
100,250
|
|
|
|
|
|
87,415
|
307,260
|
(2,258)
|
392,417
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
75
|
|
|
|
|
|
|
(75)
|
|
(75)
|
Dividends |
|
0
|
(597)
|
0
|
(597)
|
|
0
|
(1,555)
|
0
|
(1,555)
|
|
0
|
(4,065)
|
0
|
(4,065)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
206,629
|
|
|
|
|
Issuance of series B preferred stock, net (in shares) |
|
|
|
|
|
44,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of series B preferred stock, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,071
|
|
|
1,071
|
Distributions to owners of noncontrolling interests |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
(148)
|
(148)
|
Contributions by owners of noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
3
|
Stock-based compensation costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
940
|
|
|
940
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18,033)
|
|
|
|
|
Redemption and retirement of common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(543)
|
|
|
(543)
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,170
|
(351)
|
25,819
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,975
|
|
|
|
|
Stock option exercises and proceeds related thereto |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45
|
|
|
45
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,033
|
|
|
|
|
Balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
3,300,704
|
|
|
|
|
|
|
|
|
|
14,792,159
|
|
|
|
|
Balance at Mar. 31, 2024 |
40,000
|
|
|
|
|
|
|
|
|
|
100,325
|
|
|
|
|
|
88,883
|
327,138
|
(2,754)
|
413,267
|
Balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
3,256,561
|
|
|
|
|
|
|
|
|
|
14,603,563
|
|
|
|
|
Balance at Dec. 31, 2023 |
40,000
|
|
|
|
|
|
|
|
|
|
100,250
|
|
|
|
|
|
87,415
|
307,260
|
(2,258)
|
392,417
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (225)
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,675
|
Balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
3,300,704
|
|
|
|
|
|
|
|
|
|
14,738,862
|
|
|
|
|
Balance at Sep. 30, 2024 |
40,000
|
|
|
|
|
$ 0
|
|
|
|
|
74,975
|
|
|
|
|
$ 0
|
89,386
|
368,337
|
(3,261)
|
$ 454,462
|
Balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
3,300,704
|
|
|
|
|
|
|
|
|
|
14,792,159
|
|
|
|
|
Balance at Mar. 31, 2024 |
40,000
|
|
|
|
|
|
|
|
|
|
100,325
|
|
|
|
|
|
88,883
|
327,138
|
(2,754)
|
413,267
|
Accretion of discount associated with issuance of subsidiary equity |
|
|
|
|
|
|
|
|
|
|
75
|
|
|
|
|
|
|
(75)
|
|
(75)
|
Dividends |
|
0
|
(596)
|
0
|
(596)
|
|
0
|
(1,573)
|
0
|
(1,573)
|
|
0
|
(4,064)
|
0
|
(4,064)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,007
|
|
|
|
|
Stock-based compensation costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,050
|
|
|
1,050
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(49,203)
|
|
|
|
|
Redemption and retirement of common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,273)
|
|
|
(1,273)
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,280
|
(153)
|
24,127
|
Stock option exercises and proceeds related thereto (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
1,700
|
|
|
|
|
Stock option exercises and proceeds related thereto |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
26
|
0
|
0
|
26
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,203
|
|
|
|
|
Balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
3,300,704
|
|
|
|
|
|
|
|
|
|
14,748,938
|
|
|
|
|
Balance at Jun. 30, 2024 |
40,000
|
|
|
|
|
|
|
|
|
|
100,400
|
|
|
|
|
|
88,705
|
345,110
|
(2,907)
|
430,908
|
Accretion of discount associated with issuance of subsidiary equity |
0
|
|
|
|
|
$ 0
|
|
|
|
|
75
|
|
|
|
|
$ 0
|
0
|
(75)
|
0
|
(75)
|
Dividends |
|
$ 0
|
$ (604)
|
$ 0
|
$ (604)
|
|
$ 0
|
$ (1,573)
|
$ 0
|
$ (1,573)
|
|
$ 0
|
$ (4,064)
|
$ 0
|
$ (4,064)
|
|
|
|
|
|
Compensatory stock issuances, net of forfeitures (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(583)
|
|
|
|
|
Stock-based compensation costs |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
979
|
0
|
0
|
979
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(11,193)
|
|
|
|
|
Redemption and retirement of common shares |
0
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
(324)
|
0
|
0
|
(324)
|
Net income (loss) |
0
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
0
|
0
|
29,543
|
(354)
|
29,189
|
Redemption and retirement of preferred shares and preferred units |
0
|
|
|
|
|
$ 0
|
|
|
|
|
(25,500)
|
|
|
|
|
$ 0
|
0
|
0
|
0
|
0
|
Redemption and retirement of common shares (in shares) |
|
|
|
|
|
(0)
|
|
|
|
|
|
|
|
|
|
11,193
|
|
|
|
|
Balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
3,300,704
|
|
|
|
|
|
|
|
|
|
14,738,862
|
|
|
|
|
Balance at Sep. 30, 2024 |
$ 40,000
|
|
|
|
|
$ 0
|
|
|
|
|
$ 74,975
|
|
|
|
|
$ 0
|
$ 89,386
|
$ 368,337
|
$ (3,261)
|
$ 454,462
|