XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]                      
Net income                 $ 475,317 $ 6,445 $ 11,267
Net income attributable to noncontrolling interest                 (101,968) (3,098) (2,237)
Net income applicable to the Company                 $ 373,349 $ 3,347 $ 9,030
Weighted-average common shares outstanding-basic (in shares)                 16,152,043 16,152,043 16,045,796
Weighted-average common shares outstanding-diluted (in shares)                 16,152,043 16,152,043 16,045,796
EPS - attributable to common shares basic (in dollars per share) $ 2.20 $ 18.72 $ 1.01 $ 0.70 $ (0.42) $ 1.20 $ (1.69) $ 1.12 $ 23.11 $ 0.21 $ 0.56
EPS - attributable to common shares diluted (in dollars per share) $ 2.20 $ 18.72 $ 1.01 $ 0.70 $ (0.42) $ 1.20 $ (1.69) $ 1.12 $ 23.11 $ 0.21 $ 0.56