BUSINESS SEGMENT DATA - Reconciliation to Consolidated Net Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting, Income (Loss) before Income Tax | ||||
| General and Administrative Expenses | $ (5,806) | $ (4,780) | $ (15,513) | $ (13,911) |
| Investment and Other Income (Loss) | (9,419) | (221) | 4,589 | (3,333) |
| Interest Expense | (7,934) | (6,833) | (22,988) | (19,828) |
| Loss on Extinguishment of Debt | (211) | (53) | (211) | (20,449) |
| Depreciation and Amortization - Other | (17) | (16) | (51) | (51) |
| Net Income (Loss) Before Income Tax Expense | (5,784) | 2,972 | 16,714 | (17,940) |
| Income Tax Benefit (Expense) | 612 | (58) | (569) | (303) |
| Net Income Attributable to the Company | (5,172) | 2,914 | 16,145 | (18,243) |
| Operating Segments | ||||
| Segment Reporting, Income (Loss) before Income Tax | ||||
| Net Income (Loss) Before Income Tax Expense | $ 17,603 | $ 14,875 | $ 50,888 | $ 39,632 |
| X | ||||||||||
- Definition Depreciation and Amortization, Other than Real Estate No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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