v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity and Redeemable Noncontrolling Interest (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock, Common
Nonredeemable Noncontrolling Interest
Parent, Including Nonredeemable Non-Controlling Interest
Redeemable Noncontrolling Interests
Beginning balance at Dec. 31, 2024   $ 575 $ 943,281 $ (129,339) $ (10,025) $ (292,781)      
Beginning balance at Dec. 31, 2024             $ 9,732 $ 521,443 $ 53,460
Dividends       (64,798)       (64,798)  
Issuance of common stock   7 592     82   681  
Repurchase of common stock           (26,598)   (26,598)  
Issuance of restricted stock units—net     2,042         2,042  
Amortization of restricted stock units—net     22,769         22,769  
Net income (loss) $ 76,627     76,627       76,657  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             30   8,404
Other Comprehensive Income (Loss), Net of Tax         6,067     6,067  
Net contributions (distributions) attributable to noncontrolling interests             2,808 2,808 169,913
Deconsolidation of investment vehicle                 230,527
Ending balance at Jun. 30, 2025   582 968,684 (117,510) (3,958) (319,297)      
Nonredeemable Noncontrolling Interest at Jun. 30, 2025             12,570    
Ending balance at Jun. 30, 2025               541,071 1,250
Beginning balance at Mar. 31, 2025   582 955,669 (121,933) (7,923) (318,708)      
Beginning balance at Mar. 31, 2025             11,955 519,642 121,710
Dividends       (32,426)       (32,426)  
Issuance of common stock   0 262     32   294  
Repurchase of common stock           (621)   (621)  
Issuance of restricted stock units—net     913         913  
Amortization of restricted stock units—net     11,840         11,840  
Net income (loss) 36,849     36,849       36,917  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             68   4,855
Other Comprehensive Income (Loss), Net of Tax         3,965     3,965  
Net contributions (distributions) attributable to noncontrolling interests             547 547 105,212
Deconsolidation of investment vehicle                 230,527
Ending balance at Jun. 30, 2025   582 968,684 (117,510) (3,958) (319,297)      
Nonredeemable Noncontrolling Interest at Jun. 30, 2025             12,570    
Ending balance at Jun. 30, 2025               541,071 1,250
Beginning balance at Dec. 31, 2025 561,953 583 992,948 (105,806) (4,657) (321,115)      
Beginning balance at Dec. 31, 2025 611,043           49,090 611,043 22,805
Dividends       (70,968)       (70,968)  
Issuance of common stock   6 681     130   817  
Repurchase of common stock           (17,311)   (17,311)  
Issuance of restricted stock units—net     2,698         2,698  
Amortization of restricted stock units—net     21,172         21,172  
Net income (loss) 91,711     91,711       96,155  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             4,444   631
Other Comprehensive Income (Loss), Net of Tax         (697)     (697)  
Net contributions (distributions) attributable to noncontrolling interests             11,355 11,355 37,744
Deconsolidation of investment vehicle                 20,076
Ending balance at Jun. 30, 2026 589,375 589 1,017,499 (85,063) (5,354) (338,296)      
Nonredeemable Noncontrolling Interest at Jun. 30, 2026             64,889    
Ending balance at Jun. 30, 2026 654,264           64,889 654,264 41,104
Beginning balance at Mar. 31, 2026   589 1,004,985 (98,910) (5,380) (337,933)      
Beginning balance at Mar. 31, 2026             59,948 623,299 43,671
Dividends       (35,496)       (35,496)  
Issuance of common stock   0 315     31   346  
Repurchase of common stock           (394)   (394)  
Issuance of restricted stock units—net     1,158         1,158  
Amortization of restricted stock units—net     11,041         11,041  
Net income (loss) 49,343     49,343       54,284  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             4,941   1,282
Other Comprehensive Income (Loss), Net of Tax         26     26  
Net contributions (distributions) attributable to noncontrolling interests             0 0 7,700
Deconsolidation of investment vehicle                 11,549
Ending balance at Jun. 30, 2026 589,375 $ 589 $ 1,017,499 $ (85,063) $ (5,354) $ (338,296)      
Nonredeemable Noncontrolling Interest at Jun. 30, 2026             64,889    
Ending balance at Jun. 30, 2026 $ 654,264           $ 64,889 $ 654,264 $ 41,104