XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | There were no potentially dilutive securities outstanding during the three and six months ended June 30, 2023 and 2022.
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
(Amounts in thousands, except share and per share amounts) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Net income |  | $ | 64,147 |  |  | $ | 14,814 |  |  | $ | 75,373 |  |  | $ | 29,346 |
Weighted average shares outstanding – basic and diluted |  | 5,128,823 |  |  | 5,125,710 |  |  | 5,127,959 |  |  | 5,125,098 |
Net income per common share – basic and diluted |  | $ | 12.51 |  |  | $ | 2.89 |  |  | $ | 14.70 |  |  | $ | 5.73 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration