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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | NA | NA | NA | 0.15 | 0.15 | 0.14 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.09 | 23.08 | 22.68 | NA | 22.68 | 22.49 | 22.03 | NA | 20.72 | 19.60 | 19.20 | NA | 5.55 | 5.29 | 5.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.23 | 17.21 | 17.12 | NA | 14.96 | 14.75 | 13.86 | NA | 6.86 | 5.31 | 5.02 | NA | 5.26 | 5.26 | 5.22 | |
| Earnings Per Share Basic | -0.90 | 0.33 | 0.38 | -0.26 | -0.62 | 0.26 | 0.90 | NA | NA | NA | 1.67 | 1.79 | 0.54 | 1.00 | -1.22 | |
| Earnings Per Share Diluted | -0.90 | 0.33 | 0.37 | -0.26 | -0.62 | 0.26 | 0.78 | NA | NA | NA | 1.26 | 1.41 | 0.52 | 1.00 | -1.22 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 18.01 | 17.30 | 16.16 | 11.97 | 16.43 | 17.62 | 31.97 | 15.93 | 14.37 | 12.88 | 12.65 | 12.08 | 10.49 | 9.82 | 6.59 | |
| Realized Investment Gains Losses | NA | NA | NA | 0.00 | -1.08 | NA | NA | 0.00 | 0.00 | -0.19 | -0.07 | NA | NA | NA | NA | |
| Operating Expenses | 6.33 | 5.10 | NA | 15.21 | 3.61 | 3.73 | 3.63 | 3.51 | 3.35 | 3.61 | 3.37 | 2.77 | 2.89 | 2.39 | 1.20 | |
| General And Administrative Expense | 2.52 | 2.38 | 2.15 | 1.94 | 1.68 | 1.87 | 1.76 | 1.56 | 1.48 | 1.82 | 1.52 | 1.02 | 1.17 | 0.85 | 0.35 | |
| Interest Expense | 13.20 | 13.09 | 12.21 | 11.65 | 10.68 | 9.11 | 8.82 | 7.90 | 7.79 | 7.59 | 6.50 | 6.66 | 6.10 | 5.22 | 3.33 | |
| Interest Income Expense Net | 4.82 | 4.21 | 3.95 | 0.32 | 5.75 | 8.51 | 23.16 | 8.03 | 6.58 | 5.29 | 6.15 | 5.42 | 4.39 | 4.61 | 3.25 | |
| Interest Paid Net | 9.23 | 16.68 | 9.79 | 11.69 | 6.71 | 12.10 | 4.91 | 8.79 | 5.89 | 5.58 | 7.29 | 6.72 | 6.87 | 6.57 | 3.05 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -17.05 | 8.48 | 9.38 | -4.28 | -8.69 | 8.45 | 18.74 | 20.96 | 25.19 | 12.25 | 25.07 | 26.22 | 11.54 | 19.27 | -22.87 | |
| Preferred Stock Dividends Income Statement Impact | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -15.55 | 5.75 | 6.57 | -6.65 | -8.06 | 5.02 | 12.92 | 12.44 | 13.23 | 5.54 | 8.37 | 9.32 | 2.86 | 5.27 | -6.35 | |
| Net Income Loss Available To Common Stockholders Diluted | -17.92 | 7.60 | 8.50 | -7.66 | -9.57 | 7.57 | 17.86 | 20.07 | 24.32 | 11.38 | 24.20 | 25.35 | 10.67 | 19.27 | -22.87 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6886.35 | 7603.23 | 8042.57 | 8154.14 | 8275.92 | 7861.21 | 8021.45 | 8513.92 | 8296.41 | 8536.13 | 5960.20 | 6176.31 | 6165.65 | NA | NA | |
| Liabilities | 6452.19 | 7137.05 | 7569.59 | 7609.12 | 7780.85 | 7346.67 | 7512.81 | 8007.21 | 7799.91 | 8098.60 | 5540.25 | 5772.40 | 5776.63 | NA | NA | |
| Liabilities And Stockholders Equity | 6886.35 | 7603.23 | 8042.57 | 8154.14 | 8275.92 | 7861.21 | 8021.45 | 8513.92 | 8296.41 | 8536.13 | 5960.20 | 6176.31 | 6165.65 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 10.98 | 19.66 | 38.83 | 20.05 | 22.10 | 52.68 | 35.24 | 26.46 | 22.22 | 29.99 | 14.92 | 30.24 | 17.96 | NA | NA | |
| Equity Securities Fv Ni | 60.71 | 77.17 | 77.00 | 78.26 | 83.62 | 86.81 | 58.79 | 58.46 | 49.32 | 47.96 | 45.46 | 44.63 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Securities Fv Ni | 60.71 | 77.17 | 77.00 | 78.26 | 83.62 | 86.81 | 58.79 | 58.46 | 49.32 | 47.96 | 45.46 | 44.63 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1215.33 | 1251.38 | 1278.36 | 1349.02 | 1273.52 | 1240.12 | 1235.79 | 1276.53 | 1139.46 | 1114.41 | 1038.36 | 1038.42 | 947.15 | 847.69 | 788.35 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 345.01 | 371.64 | 377.26 | 448.51 | 351.91 | 366.30 | 359.39 | 245.28 | 237.50 | 152.03 | 134.37 | 128.24 | 123.86 | 86.30 | 83.10 | |
| Common Stock Value | NA | NA | NA | NA | 0.15 | 0.15 | 0.14 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | NA | NA | |
| Additional Paid In Capital Common Stock | 394.72 | 393.44 | 392.44 | 392.12 | 349.22 | 347.78 | 338.13 | 222.30 | 222.36 | 145.79 | 137.84 | 138.04 | 137.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | -37.23 | -9.31 | -2.70 | 4.43 | 15.19 | 31.03 | 33.77 | 28.37 | 20.64 | 11.96 | 9.22 | 3.48 | -3.71 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.28 | NA | NA | NA | 0.87 | NA | NA | NA | NA | NA | 0.39 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.95 | 7.53 | 14.95 | 3.19 | 11.23 | 12.87 | 38.51 | 12.07 | 14.38 | 13.77 | 9.08 | 11.87 | 9.12 | 6.76 | 5.14 | |
| Net Cash Provided By Used In Investing Activities | 208.11 | 364.65 | 66.73 | 99.66 | 141.61 | 498.20 | 211.10 | 321.34 | 151.47 | -26.34 | 71.41 | 41.85 | -88.73 | -52.31 | 30.94 | |
| Net Cash Provided By Used In Financing Activities | -222.72 | -390.92 | -61.70 | -108.99 | -180.30 | -492.55 | -247.43 | -324.75 | -171.96 | 27.77 | -98.47 | -38.21 | 96.61 | 46.32 | -35.88 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.95 | 7.53 | 14.95 | 3.19 | 11.23 | 12.87 | 38.51 | 12.07 | 14.38 | 13.77 | 9.08 | 11.87 | 9.12 | 6.76 | 5.14 | |
| Profit Loss | -17.05 | 8.48 | 9.38 | -4.28 | -8.69 | 8.45 | 18.74 | 20.96 | 25.19 | 12.25 | 25.07 | 26.22 | 11.54 | 19.27 | -22.87 | |
| Depreciation Depletion And Amortization | 0.48 | 0.48 | 0.48 | 0.46 | 0.55 | 0.95 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.28 | 1.26 | 0.85 | 0.87 | 0.87 | 0.87 | 0.67 | 0.54 | 0.54 | 0.56 | 0.39 | 0.26 | 0.25 | NA | NA | |
| Amortization Of Financing Costs | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 208.11 | 364.65 | 66.73 | 99.66 | 141.61 | 498.20 | 211.10 | 321.34 | 151.47 | -26.34 | 71.41 | 41.85 | -88.73 | -52.31 | 30.94 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -222.72 | -390.92 | -61.70 | -108.99 | -180.30 | -492.55 | -247.43 | -324.75 | -171.96 | 27.77 | -98.47 | -38.21 | 96.61 | 46.32 | -35.88 | |
| Payments Of Dividends Common Stock | 11.80 | 11.80 | 11.77 | 7.49 | 7.49 | 7.47 | 7.20 | 4.35 | 4.35 | 3.07 | 2.39 | 2.01 | 2.10 | 2.10 | 1.16 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multifamily Property | 1.08 | 1.04 | 1.03 | 9.56 | 1.00 | 0.91 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Multifamily Property, Rental Income | 1.03 | 1.01 | 1.02 | 8.31 | 0.99 | 0.89 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 18.01 | 17.30 | 16.16 | 11.97 | 16.43 | 17.62 | 31.97 | 15.93 | 14.37 | 12.88 | 12.65 | 12.08 | 10.49 | 9.82 | 6.59 | |
| NA | NA | NA | NA | -1.50 | -14.74 | 31.13 | NA | NA | NA | NA | NA | NA | NA | NA |
