CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Allowance for credit loss | $ 166 | $ 131 |
| Amounts pledged | 1,226,378 | 1,179,503 |
| Accumulated depreciation | 106,912 | 101,962 |
| Right of use asset, accumulated amortization | 150,336 | 137,005 |
| Deferred tax assets | $ 59,589 | $ 50,032 |
| Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
| Class A Stock | ||
| Common stock, par value (in dollars per share) | $ 0.001 | |
| Common stock, authorized (in shares) | 50,000,000 | |
| Common stock, issued (in shares) | 10,608,340 | 10,387,575 |
| Common stock, outstanding (in shares) | 10,608,340 | 10,387,575 |
| Class B Stock | ||
| Common stock, par value (in dollars per share) | $ 0.001 | |
| Common stock, authorized (in shares) | 99,665 | 99,665 |
| Common stock, issued (in shares) | 99,665 | 99,665 |
| Common stock, outstanding (in shares) | 99,665 | 99,665 |
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- Definition Operating Lease Right-Of-Use Asset Accumulated Amortization No definition available.
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- Definition Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value. No definition available.
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- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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