XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Allowance for credit loss $ 165 $ 175
Amounts pledged 1,178,324 1,015,604
Accumulated depreciation 93,737 92,390
Right of use asset, accumulated amortization 124,992 118,325
Deferred tax assets $ 45,075 $ 48,640
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 50,000,000
Common stock, issued (in shares) 10,425,830 10,231,736
Common stock, outstanding (in shares) 10,425,830 10,231,736
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