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v3.25.3

Consolidated Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Assets of Consolidated Variable Interest Entities |  |  |  |
Cash and cash equivalents | $ 792,822 | $ 840,193 |  |
Consolidated VIEs |  |  |  |
Assets of Consolidated Variable Interest Entities |  |  |  |
Cash and cash equivalents | 857,433 | 840,193 | $ 901,436 | $ 834,998
Assets of Consolidated Variable Interest Entities | 170,657 | 0 |  |
Liabilities of Consolidated Variable Interest Entities |  |  |  |
Securities sold short | 100,466 |  |  |
Liabilities of Consolidated Variable Interest Entities | 100,492 | $ 0 |  |
Consolidated VIEs | Recourse |  |  |  |
Liabilities of Consolidated Variable Interest Entities |  |  |  |
Accrued expenses | 24 |  |  |
Securities sold short | 100,466 |  |  |
Other liabilities | 2 |  |  |
Liabilities of Consolidated Variable Interest Entities | 100,492 |  |  |
Consolidated VIEs | Asset Pledged as Collateral |  |  |  |
Assets of Consolidated Variable Interest Entities |  |  |  |
Cash and cash equivalents | 64,611 |  |  |
Equity securities | 106,044 |  |  |
Other assets | 2 |  |  |
Assets of Consolidated Variable Interest Entities | $ 170,657 |  |  |

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