XML 106 R92.htm IDEA: XBRL DOCUMENT v3.25.4
Preferred and Common Stock (Details) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2023
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
May 31, 2023
Mar. 31, 2009
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 05, 2025
Dec. 31, 2008
Class of Stock Disclosures [Abstract]                      
Shares issued (in shares) 1,916,667       1,916,667            
Offering price (in dollars per share) $ 90       $ 90            
Proceeds from issuance of common stock pursuant to the secondary public offering, net of issuance costs $ 163,600,000       $ 163,600,000   $ 0 $ 0 $ 163,646,000    
Underwriting discount 8,600,000       8,600,000            
Offering fees and expenses $ 200,000       $ 200,000            
Total purchased shares (in shares)           859,499          
Number of shares repurchased (in shares)   0 81,322 0     81,322        
Shares repurchased amount   $ 0 $ 5,566,165 $ 0     $ 5,600,000        
Authorized amount remaining balance available for share repurchases   $ 19,400,000         $ 19,400,000        
Maximum [Member]                      
Class of Stock Disclosures [Abstract]                      
Common stock authorized by board of directors (in shares)           1,200,000         2,250,000
Percentage of repurchase of common stock           10.00%          
Authorized amount of share repurchase                   $ 25,000,000