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Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Tax | Retained Earnings | Treasury Stock Common | Class A Common Shares | Class A Common Shares Common Stock | Class A Common Shares Treasury Stock Common | Class A Common Shares Designated As Class A-2 Common Shares Fox Paine & Company, LLC. Common Stock | Series A Cumulative Fixed Rate Preferred Shares Preferred Stock | Class B Common Shares Common Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Number at Dec. 31, 2023 |  |  |  |  |  |  | 11,042,670 |  |  | 4,000 | 3,793,612
Number of treasury shares at Dec. 31, 2023 |  |  |  |  | 1,271,241 |  |  |  |  |  |
Class A common shares purchased |  |  |  |  |  |  |  | 16,527 |  |  |
Common shares issued |  |  |  |  |  |  | 65,182 |  | 0 |  |
Common shares issued to directors |  |  |  |  |  |  | 74,146 |  |  |  |
Number of treasury shares at Sep. 30, 2024 |  |  |  |  | 1,287,768 |  |  |  |  |  |
Number at Sep. 30, 2024 |  |  |  |  |  |  | 11,181,998 |  |  | 4,000 | 3,793,612
Balance at Dec. 31, 2023 |  | $ 454,791 | $ (22,863) | $ 244,988 | $ (32,163) |  |  |  |  | $ 4,000 |
Class A common shares purchased, at cost |  |  |  |  |  |  |  | $ (529) |  |  |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 14,979 |  |  |  |  |  |  |  |
Unrealized foreign currency translation gains (losses) | $ 37 |  | 37 |  |  |  |  |  |  |  |
Other comprehensive income, net of tax | 15,016 |  | 15,016 |  |  |  |  |  |  |  |
Net income | 34,219 |  |  | 34,219 |  |  |  |  |  |  |
Preferred share distributions | (330) |  |  | (330) |  |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (14,326) |  |  |  |  |  |  |
Share compensation plans |  | 3,923 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 | 686,726 | 458,714 | (7,847) | 264,551 | $ (32,692) |  |  |  |  | $ 4,000 |
Number at Jun. 30, 2024 |  |  |  |  |  |  | 11,158,442 |  |  | 4,000 | 3,793,612
Number of treasury shares at Jun. 30, 2024 |  |  |  |  | 1,287,768 |  |  |  |  |  |
Class A common shares purchased |  |  |  |  |  |  |  | 0 |  |  |
Common shares issued |  |  |  |  |  |  | 0 |  | 0 |  |
Common shares issued to directors |  |  |  |  |  |  | 23,556 |  |  |  |
Number of treasury shares at Sep. 30, 2024 |  |  |  |  | 1,287,768 |  |  |  |  |  |
Number at Sep. 30, 2024 |  |  |  |  |  |  | 11,181,998 |  |  | 4,000 | 3,793,612
Balance at Jun. 30, 2024 |  | 457,550 | (18,051) | 256,683 | $ (32,692) |  |  |  |  | $ 4,000 |
Class A common shares purchased, at cost |  |  |  |  |  |  |  | $ 0 |  |  |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 10,146 |  |  |  |  |  |  |  |
Unrealized foreign currency translation gains (losses) | 58 |  | 58 |  |  |  |  |  |  |  |
Other comprehensive income, net of tax | 10,204 |  | 10,204 |  |  |  |  |  |  |  |
Net income | 12,760 |  |  | 12,760 |  |  |  |  |  |  |
Preferred share distributions | (110) |  |  | (110) |  |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (4,782) |  |  |  |  |  |  |
Share compensation plans |  | 1,164 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 | 686,726 | 458,714 | (7,847) | 264,551 | $ (32,692) |  |  |  |  | $ 4,000 |
Number at Dec. 31, 2024 |  |  |  |  |  |  | 11,202,355 |  |  | 4,000 | 3,793,612
Number of treasury shares at Dec. 31, 2024 |  |  |  |  | 1,287,768 | 1,287,768 |  |  |  |  |
Class A common shares purchased |  |  |  |  |  |  |  | 0 |  |  |
Common shares issued |  |  |  |  |  |  | 0 |  | 550,000 |  |
Common shares issued to directors |  |  |  |  |  |  | 65,755 |  |  |  |
Number of treasury shares at Sep. 30, 2025 |  |  |  |  | 1,287,768 | 1,287,768 |  |  |  |  |
Number at Sep. 30, 2025 |  |  |  |  |  |  | 11,818,110 |  |  | 4,000 | 3,793,612
Balance at Dec. 31, 2024 | 689,149 | 459,578 | (10,410) | 268,673 | $ (32,692) |  |  |  |  | $ 4,000 |
Class A common shares purchased, at cost |  |  |  |  |  |  |  | $ 0 |  |  |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 6,135 |  |  |  |  |  |  |  |
Unrealized foreign currency translation gains (losses) | 75 |  | 75 |  |  |  |  |  |  |  |
Other comprehensive income, net of tax | 6,210 |  | 6,210 |  |  |  |  |  |  |  |
Net income | 18,878 |  |  | 18,878 |  |  |  |  |  |  |
Preferred share distributions | (330) |  |  | (330) |  |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (14,990) |  |  |  |  |  |  |
Share compensation plans |  | 5,218 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2025 | 704,135 | 464,796 | (4,200) | 272,231 | $ (32,692) |  |  |  |  | $ 4,000 |
Number at Jun. 30, 2025 |  |  |  |  |  |  | 11,790,484 |  |  | 4,000 | 3,793,612
Number of treasury shares at Jun. 30, 2025 |  |  |  |  | 1,287,768 |  |  |  |  |  |
Class A common shares purchased |  |  |  |  |  |  |  | 0 |  |  |
Common shares issued |  |  |  |  |  |  | 0 |  | 0 |  |
Common shares issued to directors |  |  |  |  |  |  | 27,626 |  |  |  |
Number of treasury shares at Sep. 30, 2025 |  |  |  |  | 1,287,768 | 1,287,768 |  |  |  |  |
Number at Sep. 30, 2025 |  |  |  |  |  |  | 11,818,110 |  |  | 4,000 | 3,793,612
Balance at Jun. 30, 2025 |  | 463,816 | (4,657) | 264,821 | $ (32,692) |  |  |  |  | $ 4,000 |
Class A common shares purchased, at cost |  |  |  |  |  |  |  | $ 0 |  |  |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 441 |  |  |  |  |  |  |  |
Unrealized foreign currency translation gains (losses) | 16 |  | 16 |  |  |  |  |  |  |  |
Other comprehensive income, net of tax | 457 |  | 457 |  |  |  |  |  |  |  |
Net income | 12,523 |  |  | 12,523 |  |  |  |  |  |  |
Preferred share distributions | (110) |  |  | (110) |  |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (5,003) |  |  |  |  |  |  |
Share compensation plans |  | 980 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2025 | $ 704,135 | $ 464,796 | $ (4,200) | $ 272,231 | $ (32,692) |  |  |  |  | $ 4,000 |

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