v3.26.1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share [Abstract]                      
Net income (loss)                 $ 18,539 $ (13,439) $ 5,251
Net income attributable to noncontrolling interest                 (2,836) (1,264) (1,283)
Net income (loss) applicable to the Company $ 9,782 $ 129 $ 2,827 $ 2,965 $ (161) $ (17,460) $ 1,167 $ 1,751 $ 15,703 $ (14,703) $ 3,968
Weighted-average common shares outstanding - basic (in shares)                 16,152,043 16,152,043 16,152,043
Weighted-average common shares outstanding - diluted (in shares)                 16,152,043 16,152,043 16,152,043
EPS attributable to common shares - basic (in dollars per share) $ 0.60 $ 0.01 $ 0.18 $ 0.18 $ (0.01) $ (1.08) $ 0.07 $ 0.11 $ 0.97 $ (0.91) $ 0.25
EPS attributable to common shares - diluted (in dollars per share) $ 0.60 $ 0.01 $ 0.18 $ 0.18 $ (0.01) $ (1.08) $ 0.07 $ 0.11 $ 0.97 $ (0.91) $ 0.25