XML 33 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statement of Financial Position (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
TRA liability $ 8,785 $ 9,378
Preferred stock, issued (in shares) 150,000  
Treasury stock (in shares) 0 0
Series A Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, authorized (in shares) 795,947 140,000
Preferred stock, issued (in shares) 168,934 140,000
Preferred stock, outstanding (in shares) 168,934 140,000
Series C Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, authorized (in shares) 150,000 150,000
Preferred stock, issued (in shares) 150,000 150,000
Preferred stock, outstanding (in shares) 150,000 150,000
Class A Common Stock    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 875,000,000 875,000,000
Common stock, issued (in shares) 103,330,156 93,686,980
Common stock, outstanding (in shares) 103,330,156 93,686,980
Class B Common Stock    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 150,000,000 150,000,000
Common stock, issued (in shares) 44,188,561 46,138,876
Common stock, outstanding (in shares) 44,188,561 46,138,876
Class C Common Stock    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 9,000,000 9,000,000
Common stock, issued (in shares) 0 0
Common stock, outstanding (in shares) 0 0
Fees receivable    
Contract with customer, receivable $ 65,571 $ 30,220
Fees receivable | Related party    
Contract with customer, receivable $ 9,535 $ 888