CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) |
Total |
Common Stock |
Retained Earnings |
Accumulated Other Comprehensive (Loss) |
|---|---|---|---|---|
| Beginning balance (in shares) at Dec. 31, 2024 | 170,000 | |||
| Beginning balance at Dec. 31, 2024 | $ 250,711,000 | $ 170,000 | $ 277,763,000 | $ (27,222,000) |
| Comprehensive income: | ||||
| Net income | 4,195,000 | |||
| Other comprehensive loss | (4,382,000) | |||
| Total comprehensive loss | (187,000) | |||
| Ending balance (in shares) at Mar. 31, 2025 | 170,000 | |||
| Ending balance at Mar. 31, 2025 | 250,524,000 | $ 170,000 | 281,958,000 | (31,604,000) |
| Beginning balance (in shares) at Dec. 31, 2025 | 170,000 | |||
| Beginning balance at Dec. 31, 2025 | 270,754,000 | $ 170,000 | 292,432,000 | (21,848,000) |
| Comprehensive income: | ||||
| Net income | 1,648,000 | |||
| Other comprehensive loss | (5,021,000) | |||
| Total comprehensive loss | (3,373,000) | |||
| Ending balance (in shares) at Mar. 31, 2026 | 170,000 | |||
| Ending balance at Mar. 31, 2026 | $ 267,381,000 | $ 170,000 | $ 294,080,000 | $ (26,869,000) |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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