XML 33 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Earnings per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Earnings per Share [Abstract] |
Computation for Basic and Diluted Earnings per Share | The following table sets forth the computation for basic and diluted earnings per share:
|  | 2026 |  |  | 2025 |
|  | Basic EPS |  |  | Diluted EPS |  |  | Basic EPS |  |  | Diluted EPS |
Net income |  | $ | 22,131 |  |  | $ | 22,131 |  |  | $ | 38,501 |  |  | $ | 38,501 |
Deemed contribution from the preferred stockholders in relation to the redemption of Series B preferred shares |  |  | 2,436 |  |  |  | 2,436 |  |  |  | - |  |  |  | - |
less dividends on preferred stock |  |  | (915 | ) |  |  | (26 | ) |  |  | (915 | ) |  |  | (26 | )
less changes in value of warrants’ liability |  |  | - |  |  |  | (6 | ) |  |  | - |  |  |  | (2 | )
Net income attributable to common stockholders |  |  | 23,652 |  |  |  | 24,535 |  |  |  | 37,586 |  |  |  | 38,473 |
Weighted average number of common shares, basic |  |  | 12,432,158 |  |  |  | 12,432,158 |  |  |  | 12,432,158 |  |  |  | 12,432,158 |
Effect of dilutive shares |  |  | - |  |  |  | 26,664,492 |  |  |  | - |  |  |  | 26,235,426 |
Weighted average number of common shares, diluted |  |  | 12,432,158 |  |  |  | 39,096,650 |  |  |  | 12,432,158 |  |  |  | 38,667,584 |
Earnings per common share |  | $ | 1.90 |  |  | $ | 0.63 |  |  | $ | 3.02 |  |  | $ | 1.00 |

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