v3.25.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital in Excess of Par
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance, Value at Dec. 31, 2023 $ 209,088 $ 4,369 $ 1,798   $ 207,290 $ 4,369
Beginning Balance, Shares at Dec. 31, 2023     17,984      
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2024-08 [Member]          
Distributions $ (1,700)       (1,700)  
Net income (loss) 40,841       40,841  
Ending Balance, Value at Mar. 31, 2024 252,598   $ 1,798   250,800  
Ending Balance, Shares at Mar. 31, 2024     17,984      
Beginning Balance, Value at Dec. 31, 2023 209,088 $ 4,369 $ 1,798   207,290 $ 4,369
Beginning Balance, Shares at Dec. 31, 2023     17,984      
Net income (loss) 16,712          
Ending Balance, Value at Sep. 30, 2024 265,372   $ 1,863 $ 39,217 224,292  
Ending Balance, Shares at Sep. 30, 2024     18,634      
Beginning Balance, Value at Mar. 31, 2024 252,598   $ 1,798   250,800  
Beginning Balance, Shares at Mar. 31, 2024     17,984      
Distributions (2,379)       (2,379)  
Net income (loss) 14,038       14,038  
Ending Balance, Value at Jun. 30, 2024 264,257   $ 1,798   262,459  
Ending Balance, Shares at Jun. 30, 2024     17,984      
Contributions of investment securities, net 25,512     25,512    
Shares issued for acquisition, net 13,770   $ 65 13,705    
Shares issued for acquisition, net, Shares     650      
Net income (loss) (38,167)       (38,167)  
Ending Balance, Value at Sep. 30, 2024 265,372   $ 1,863 39,217 224,292  
Ending Balance, Shares at Sep. 30, 2024     18,634      
Beginning Balance, Value at Dec. 31, 2024 $ 340,171   $ 1,864 39,243 299,064  
Beginning Balance, Shares at Dec. 31, 2024 18,635   18,635      
Distributions $ (1,994)       (1,994)  
Net income (loss) 22,841       22,841  
Ending Balance, Value at Mar. 31, 2025 361,018   $ 1,864 39,243 319,911  
Ending Balance, Shares at Mar. 31, 2025     18,635      
Beginning Balance, Value at Dec. 31, 2024 $ 340,171   $ 1,864 39,243 299,064  
Beginning Balance, Shares at Dec. 31, 2024 18,635   18,635      
Net income (loss) $ 19,587          
Ending Balance, Value at Sep. 30, 2025 $ 355,397   $ 1,864 39,243 314,290  
Ending Balance, Shares at Sep. 30, 2025 18,635   18,635      
Beginning Balance, Value at Mar. 31, 2025 $ 361,018   $ 1,864 39,243 319,911  
Beginning Balance, Shares at Mar. 31, 2025     18,635      
Distributions (1,044)       (1,044)  
Net income (loss) (10,489)       (10,489)  
Ending Balance, Value at Jun. 30, 2025 349,485   $ 1,864 39,243 308,378  
Ending Balance, Shares at Jun. 30, 2025     18,635      
Distributions (1,323)       (1,323)  
Net income (loss) 7,235       7,235  
Ending Balance, Value at Sep. 30, 2025 $ 355,397   $ 1,864 $ 39,243 $ 314,290  
Ending Balance, Shares at Sep. 30, 2025 18,635   18,635