XML 106 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Tax Expense Reconciliation (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Rate Reconciliation Items [Line Items]      
Income Tax Expense (Benefit) $ 9,773,000 $ 24,522,000 $ (6,699,000)
Effective Income Tax Rate Reconciliation, Percent 10.60% (158.40%) 64.30%
Continuing Operations      
Rate Reconciliation Items [Line Items]      
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount $ 19,314,000 $ (3,251,000) $ (2,187,000)
Investment Company, Distributable Earnings   189,000 (965,000)
Income Tax Expense (Benefit) 9,773,000 24,522,000 (6,699,000)
Other Tax Expense (Benefit)   (3,000)  
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount (54,000) 110,000 (576,000)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount     168,000
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 10,000 13,000 22,000
Valuation Allowance, Deferred Tax Asset, Explanation of Change, Rate (0.132) (1.578) 0.130
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ (12,177,000) $ 24,426,000 $ (1,352,000)
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent (0.10%) (0.70%) 5.50%
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     (1.60%)
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent   0.10% 0.20%
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount $ 126,000 $ (469,000) $ (1,053,000)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount $ 131,000 214,000 85,000
Effective income tax rat reconciliation, Non-Deductible Goodwill   $ 2,848,000 $ (2,000)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.10% (1.40%) (0.80%)
Prior period accrual adjustment, Rate $ 0.001 $ (0.030) $ 0.101
Effective Income Tax Rate Reconciliation, Outside basis in subsidiary, rate   (0.012) 0.093
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount (6,000) (24,000) (10,000)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount $ 2,449,000 $ (443,000) $ (785,000)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 2.70% 2.90% 7.50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent   0.20% 0.10%
Effective income tax rat reconciliation, Non-Deductible Goodwill, Rate   (18.40%)