XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net income $ 149,225 $ 78,303 $ 28,179
Other comprehensive income (loss), net of tax:      
Change in net unrealized gain (loss) on available-for-sale investments 7,434 (770) 0
Foreign currency translation adjustments 2,614 (2,580) 1,564
Change in unrealized loss on interest rate swap 0 (2,234) (1,060)
Other comprehensive income (loss) 10,048 (5,584) 504
Comprehensive income 159,273 72,719 28,683
Comprehensive income attributable to non-controlling interest (107,512) (57,128) (8,327)
Accretion of Series A Convertible Preferred Stock (7,555) (7,427) (3,677)
Comprehensive income attributable to Class A Common Stockholders $ 44,206 $ 8,164 $ 16,679