XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

Capital Structure (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments |
| As of September 30, 2024
| Unadjusted |  | As adjusted for Reclassification |  | As Further Adjusted for IPO
(dollars in thousands, except per share data) |  |  |  |  |
Cash and cash equivalents | $ | 639,767 |  |  | $ | 639,767 |  |  | $ | 666,293 |
Debt: Short-term borrowings | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | — |
Stockholders’ equity: |  |  |  |  |
Preferred Stock, no par value; 100,000 shares authorized, none issued and outstanding, unadjusted; no par value, 10,000,000 shares authorized, none issued and outstanding, as adjusted for Reclassification and as further adjusted for IPO | $ | — |  |  | $ | — |  |  | $ | — |
Old Common Stock, $1.00 par value; 200,000 shares authorized, 26,876 shares issued and outstanding, unadjusted; no shares authorized, no shares issued and outstanding, as adjusted for Reclassification and as further adjusted for IPO | $ | 27 |  |  | $ | — |  |  | $ | — |
Class A Common Stock, $0.01 par value; no shares authorized, no shares issued and outstanding, unadjusted; 20,000,000 shares authorized, no shares issued and outstanding, as adjusted for Reclassification; 20,000,000 shares authorized, 1,992,897 shares issued and outstanding, as further adjusted for IPO | $ | — |  |  | $ | — |  |  | $ | 20 |
Class B Common Stock, $0.01 par value; no shares authorized, no shares issued and outstanding, unadjusted; 10,000,000 shares authorized, 4,568,920 shares issued and outstanding, as adjusted for Reclassification and as further adjusted for IPO | $ | — |  |  | $ | 46 |  |  | $ | 46 |
Additional paid-in capital | $ | 38,295 |  |  | $ | 38,276 |  |  | $ | 74,782 |
Retained earnings | $ | 73,901 |  |  | $ | 73,901 |  |  | $ | 73,901 |
Accumulated other comprehensive loss | $ | (7,380) |  |  | $ | (7,380) |  |  | $ | (7,380) |
Total stockholders’ equity | $ | 104,843 |  |  | $ | 104,843 |  |  | $ | 141,369 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration