v3.26.3
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       (97,270)       (97,270)  
Issuance of common stock   7 827     82   916  
Repurchase of common stock           (26,856)   (26,856)  
Issuance of restricted stock units—net     3,509         3,509  
Amortization of restricted stock units—net     34,406         34,406  
Net income (loss) $ 118,338     118,338       118,155  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             (183)   8,540
Other Comprehensive Income (Loss), Net of Tax         5,538     5,538  
Net contributions (distributions) attributable to noncontrolling interests             4,831 4,831 183,112
Deconsolidation of investment vehicle                 230,527
Ending balance at Sep. 30, 2025   582 982,023 (108,271) (4,487) (319,555)      
Nonredeemable Noncontrolling Interest at Sep. 30, 2025             14,380    
Ending balance at Sep. 30, 2025               564,672 14,585
Beginning balance at Jun. 30, 2025   582 968,684 (117,510) (3,958) (319,297)      
Beginning balance at Jun. 30, 2025             12,570 541,071 1,250
Dividends       (32,472)       (32,472)  
Issuance of common stock   0 235     0   235  
Repurchase of common stock           (258)   (258)  
Issuance of restricted stock units—net     1,467         1,467  
Amortization of restricted stock units—net     11,637         11,637  
Net income (loss) 41,711     41,711       41,498  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             (213)   136
Other Comprehensive Income (Loss), Net of Tax         (529)     (529)  
Net contributions (distributions) attributable to noncontrolling interests             2,023 2,023 13,199
Ending balance at Sep. 30, 2025   582 982,023 (108,271) (4,487) (319,555)      
Nonredeemable Noncontrolling Interest at Sep. 30, 2025             14,380    
Ending balance at Sep. 30, 2025               564,672 14,585
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       (106,449)       (106,449)  
Issuance of common stock   7 957     130   1,094  
Repurchase of common stock           (17,669)   (17,669)  
Issuance of restricted stock units—net     3,829         3,829  
Amortization of restricted stock units—net     31,711         31,711  
Net income (loss) 133,955     133,955       137,940  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             3,985   (322)
Other Comprehensive Income (Loss), Net of Tax         (746)     (746)  
Net contributions (distributions) attributable to noncontrolling interests             20,483 20,483 65,086
Deconsolidation of investment vehicle                 20,076
Ending balance at Sep. 30, 2026 607,678 590 1,029,445 (78,300) (5,403) (338,654)      
Nonredeemable Noncontrolling Interest at Sep. 30, 2026             73,558    
Ending balance at Sep. 30, 2026 681,236           73,558 681,236 67,493
Beginning balance at Jun. 30, 2026   589 1,017,499 (85,063) (5,354) (338,296)      
Beginning balance at Jun. 30, 2026             64,889 654,264 41,104
Dividends       (35,481)       (35,481)  
Issuance of common stock   1 276     0   277  
Repurchase of common stock           (358)   (358)  
Issuance of restricted stock units—net     1,131         1,131  
Amortization of restricted stock units—net     10,539         10,539  
Net income (loss) 42,244     42,244       41,785  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest             (459)   (953)
Other Comprehensive Income (Loss), Net of Tax         (49)     (49)  
Net contributions (distributions) attributable to noncontrolling interests             9,128 9,128 27,342
Ending balance at Sep. 30, 2026 607,678 $ 590 $ 1,029,445 $ (78,300) $ (5,403) $ (338,654)      
Nonredeemable Noncontrolling Interest at Sep. 30, 2026             73,558    
Ending balance at Sep. 30, 2026 $ 681,236           $ 73,558 $ 681,236 $ 67,493