v3.26.1
EQUITY (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Common Stock Repurchase Activity
The following tables summarize the Company’s repurchase activity of its Class A common stock during the six months ended June 30, 2026 and 2025 ($ in thousands):
SharesAmount(1)
Authorizations remaining as of December 31, 2025$90,580 
Additional authorizations (2)22,835 
Repurchases paid:
January 1, 2026 - January 31, 2026— — 
February 1, 2026 - February 28, 2026477,536 (4,945)
March 1, 2026 - March 31, 2026844,557 (8,470)
April 1, 2026 - April 30, 202611,431 (117)
May 1, 2026 - May 31, 2026420,139 (4,199)
June 1, 2026 - June 30, 2026371,211 (3,736)
Authorizations remaining as of June 30, 2026$91,948 
(1)Amount excludes commissions paid associated with share repurchases.
(2)On April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate.

SharesAmount(1)
Authorizations remaining as of December 31, 2024$67,604 
Additional authorizations (2)33,201 
Repurchases paid:
January 1, 2025 - January 31, 2025— — 
February 1, 2025 - February 28, 2025— — 
March 1, 2025 - March 31, 202570,506 (805)
April 1, 2025 - April 30, 2025— — 
May 1, 2025 - May 31, 2025401,396 (4,151)
June 1, 2025 - June 30, 2025234,094 (2,456)
Authorizations remaining as of June 30, 2025$93,393 
(1)Amount excludes commissions paid associated with share repurchases.
Schedule of Dividends Declared and Paid
The following table presents dividends declared (on a per share basis) of Class A common stock for the six months ended June 30, 2026 and 2025:
Declaration DateDividend per Share
March 13, 2026$0.23 
June 15, 20260.23 
Total$0.46 
March 14, 2025$0.23 
June 13, 20250.23 
Total$0.46 
Schedule of Accumulated Other Comprehensive Income
The following table presents changes in accumulated other comprehensive income related to the cumulative difference between the fair market value and the amortized cost basis of securities classified as available for sale for the six months ended June 30, 2026 and 2025 ($ in thousands):

Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Accumulated Other Comprehensive Income (Loss) beginning of period$(5,844)$(7,215)$(4,135)$(4,866)
Unrealized gain (loss) on securities, available for sale3,021 1,608 1,993 (561)
Reclassification adjustment for (gain) loss included in net income (loss)(1,790)(32)(2,471)(212)
Accumulated Other Comprehensive Income (Loss) end of period$(4,613)$(5,639)$(4,613)$(5,639)