INCOME TAXES - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Deferred income tax assets: | ||
Deferred TRA | $ 73,374 | $ 67,006 |
Unrealized loss on securities | (6) | 48 |
Loss reserve | 631 | 469 |
Capital loss carryforward | 618 | 14 |
Other accrual | 525 | 0 |
Total deferred income tax assets | $ 75,142 | $ 67,537 |
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- Definition Deferred Tax Asset, Debt Securities, Trading, Unrealized (Gain) Loss No definition available.
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- Definition Deferred Tax Receivable Agreement No definition available.
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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