XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

EARNINGS PER SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following information sets forth the computations of basic and diluted weighted average earnings per common share for the three and nine months ended September 30, 2024 and for the period from August 28, 2023 to September 30, 2023:
| Three months ended September 30, |  | Period from August 28, 2023 to September 30, |  | Nine months ended September 30, |  | Period from August 28, 2023 to September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net income attributable to common shareholders | $ | 1,738,363 |  |  | $ | 7,767 |  |  | $ | 5,014,451 |  |  | $ | 7,767 |
Divided by: |  |  |  |  |  |  |
Basic weighted average shares of common stock outstanding | 6,800,500 |  |  | 6,889,032 |  |  | 6,800,500 |  |  | 6,889,032 |
Weighted average unvested restricted stock | 25,405 |  |  | — |  |  | 25,405 |  |  | — |
Diluted weighted average shares of common stock outstanding | 6,825,905 |  |  | 6,889,032 |  |  | 6,825,905 |  |  | 6,889,032 |
Basic weighted average earnings per common share | $ | 0.26 |  |  | $ | — |  |  | $ | 0.74 |  |  | $ | — |
Diluted weighted average earnings per common share | $ | 0.25 |  |  | $ | — |  |  | $ | 0.73 |  |  | $ | — |

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