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Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Beginning balance (in shares) at Dec. 31, 2022   24,000,000      
Beginning balance at Dec. 31, 2022   $ 240 $ 100,204 $ (16,689) $ (381)
Beginning balance at Dec. 31, 2022 $ 83,374        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 5,000       5,000
Other comprehensive income (loss), net of tax 3,164     3,164  
Capital contribution from parent 18,000   18,000    
Capital distribution to parent 0        
Stock-based compensation expense 109   109    
Ending balance (in shares) at Mar. 31, 2023   24,000,000      
Ending balance at Mar. 31, 2023   $ 240 118,313 (13,525) 4,619
Ending balance at Mar. 31, 2023 109,647        
Beginning balance at Dec. 31, 2022 0        
Ending balance at Mar. 31, 2023 0        
Beginning balance (in shares) at Dec. 31, 2022   24,000,000      
Beginning balance at Dec. 31, 2022   $ 240 100,204 (16,689) (381)
Beginning balance at Dec. 31, 2022 83,374        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 20,263        
Ending balance (in shares) at Sep. 30, 2023   24,000,000      
Ending balance at Sep. 30, 2023   $ 240 153,758 (19,454) 19,882
Ending balance at Sep. 30, 2023 154,426        
Beginning balance at Dec. 31, 2022 0        
Ending balance at Sep. 30, 2023 0        
Beginning balance (in shares) at Mar. 31, 2023   24,000,000      
Beginning balance at Mar. 31, 2023   $ 240 118,313 (13,525) 4,619
Beginning balance at Mar. 31, 2023 109,647        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 6,555       6,555
Other comprehensive income (loss), net of tax (2,718)     (2,718)  
Capital contribution from parent 13,000   13,000    
Capital distribution to parent 0        
Stock-based compensation expense 157   157    
Ending balance (in shares) at Jun. 30, 2023   24,000,000      
Ending balance at Jun. 30, 2023   $ 240 131,470 (16,243) 11,174
Ending balance at Jun. 30, 2023 126,641        
Beginning balance at Mar. 31, 2023 0        
Ending balance at Jun. 30, 2023 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 8,708       8,708
Other comprehensive income (loss), net of tax (3,211)     (3,211)  
Capital contribution from parent 22,061   22,061    
Capital distribution to parent 0        
Stock-based compensation expense 227   227    
Ending balance (in shares) at Sep. 30, 2023   24,000,000      
Ending balance at Sep. 30, 2023   $ 240 153,758 (19,454) 19,882
Ending balance at Sep. 30, 2023 154,426        
Ending balance at Sep. 30, 2023 $ 0        
Beginning balance (in shares) at Dec. 31, 2023 24,000,000 24,000,000      
Beginning balance at Dec. 31, 2023 $ 192,077 $ 240 178,543 (11,372) 24,666
Beginning balance at Dec. 31, 2023 192,077        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 7,012       7,012
Other comprehensive income (loss), net of tax (916)     (916)  
Capital contribution from parent 2,839   2,839    
Stock-based compensation expense 225   225    
Ending balance (in shares) at Mar. 31, 2024   24,000,000      
Ending balance at Mar. 31, 2024   $ 240 181,607 (12,288) 31,678
Ending balance at Mar. 31, 2024 201,237        
Beginning balance at Dec. 31, 2023 0        
Ending balance at Mar. 31, 2024 $ 0        
Beginning balance (in shares) at Dec. 31, 2023 24,000,000 24,000,000      
Beginning balance at Dec. 31, 2023 $ 192,077 $ 240 178,543 (11,372) 24,666
Beginning balance at Dec. 31, 2023 192,077        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 24,637        
Ending balance (in shares) at Sep. 30, 2024 32,658,823 32,658,823      
Ending balance at Sep. 30, 2024 $ 364,671 $ 327 316,334 (1,293) 49,303
Ending balance at Sep. 30, 2024 364,826        
Beginning balance at Dec. 31, 2023 0        
Ending balance at Sep. 30, 2024 155        
Beginning balance (in shares) at Mar. 31, 2024   24,000,000      
Beginning balance at Mar. 31, 2024   $ 240 181,607 (12,288) 31,678
Beginning balance at Mar. 31, 2024 201,237        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 5,533       5,533
Other comprehensive income (loss), net of tax (21)     (21)  
Capital contribution from parent 0        
Capital distribution to parent 0        
Stock-based compensation expense     1,801    
Stock-based compensation expense 1,847        
Warrant expense 332   332    
Proceeds from initial public offering, net (in shares)   8,658,823      
Proceeds from initial public offering, net 130,983 $ 87 130,896    
Ending balance (in shares) at Jun. 30, 2024   32,658,823      
Ending balance at Jun. 30, 2024   $ 327 314,636 (12,309) 37,211
Ending balance at Jun. 30, 2024 339,911        
Beginning balance at Mar. 31, 2024 0        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Stock-based compensation expense 46        
Ending balance at Jun. 30, 2024 46        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 12,092       12,092
Other comprehensive income (loss), net of tax 11,016     11,016  
Capital contribution from parent 0        
Capital distribution to parent 0        
Stock-based compensation expense     906    
Stock-based compensation expense 1,015        
Warrant expense 792   792    
Proceeds from initial public offering, net $ 0        
Ending balance (in shares) at Sep. 30, 2024 32,658,823 32,658,823      
Ending balance at Sep. 30, 2024 $ 364,671 $ 327 $ 316,334 $ (1,293) $ 49,303
Ending balance at Sep. 30, 2024 364,826        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Stock-based compensation expense 109        
Ending balance at Sep. 30, 2024 $ 155