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Schedule I - Financial Statement Schedule - Condensed Statement of Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
REVENUE: |  |  |  |
Net investment income |  | $ 38,648 | $ 39,249 | $ 26,904
Total revenue |  | 1,456,389 | 1,241,510 | 1,027,117
EXPENSES: |  |  |  |
Sales expense |  | 258,202 | 190,523 | 156,378
General and administrative expenses |  | 94,517 | 82,504 | 85,434
Total expenses |  | 1,317,207 | 1,147,828 | 982,345
Income tax benefit |  | 10,043 | (15,379) | (16,593)
NET INCOME |  | 149,225 | 78,303 | 28,179
Net income attributable to non-controlling interest |  | (100,207) | (61,286) | (7,948)
Accretion of Series A Convertible Preferred Stock |  | (7,555) | (7,427) | (3,677)
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS |  | 41,463 | 9,590 | 16,554
Parent Company |  |  |  |
REVENUE: |  |  |  |
Net investment income |  | 332 | 42 | 150
Total revenue |  | 332 | 42 | 150
EXPENSES: |  |  |  |
Sales expense |  | 1 | 1 | 7
General and administrative expenses |  | 1,364 | 1,129 | 791
Loss (gain) related to warrant liabilities, net |  | 0 | 8,544 | (11,543)
Change in TRA Liability |  | 32,235 | 1,608 | (2,638)
Total expenses |  | 33,600 | 11,282 | (13,383)
INCOME (LOSS) BEFORE DIVIDENDS AND TAXES |  | (33,268) | (11,240) | 13,533
Income tax benefit |  | 37,459 | 0 | 0
Intercompany dividend income | [1] | 7,555 | 7,427 | 3,677
Equity earnings in subsidiaries, net of tax |  | 137,479 | 82,116 | 10,969
NET INCOME |  | 149,225 | 78,303 | 28,179
Net income attributable to non-controlling interest |  | (100,207) | (61,286) | (7,948)
Accretion of Series A Convertible Preferred Stock |  | (7,555) | (7,427) | (3,677)
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS |  | $ 41,463 | $ 9,590 | $ 16,554
[1] | Eliminated in consolidation.

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