XML 73 R45.htm IDEA: XBRL DOCUMENT
v3.25.4

Earnings Per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share | The following table presents the net income and the weighted average number of shares outstanding used in the earnings per share calculations. For the year ended December 31, 2024, there were no potentially dilutive instruments outstanding. For the year ended December 31, 2025, diluted earnings per share reflects the impact of RSUs using the treasury stock method. As of December 31, 2025, approximately 208 shares were considered dilutive, primarily related to RSUs subject to a three-year straight-line vesting schedule. The impact of these dilutive shares was immaterial and did not change diluted earnings per share when rounded.
| Year Ended December 31,
2025 |  | 2024
Numerator: |  |  |
Net income attributable to common shareholders | $99,621 |  | $39,742
Income allocated to participating securities | 2,190 |  | 1,711
Income available for common shareholders | $97,431 |  | $38,031
Denominator: |  |  |
Shares outstanding | 19,579,009 |  | 12,904,495
Weighted average common shares outstanding - basic | 17,235,168 |  | 12,904,495
Weighted average common shares outstanding - diluted | 17,235,376 |  | 12,904,495
Earnings available to common shareholders per share |  |  |
Basic | $5.65 |  | $2.95
Diluted | $5.65 |  | $2.95

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