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v3.25.2

CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 978,259 | $ 1,308,218
Customers and other receivables | 176,260 | 113,056
Investments | 637,473 | 614,947
Other assets | 345,703 | 347,558
Total Assets | 4,493,386 | 4,793,993
LIABILITIES |  |
Deposits and other customer payables | 400,328 | 308,213
Other liabilities | 548,675 | 606,526
Total Liabilities | 3,623,324 | 4,029,210
Consolidated VIEs |  |
ASSETS |  |
Cash and cash equivalents | 2,452 | 2,456
Customers and other receivables | 4,734 | 97
Investments | 114,002 | 144,878
Other assets | 649 | 1,016
Total Assets | 121,837 | 148,447
LIABILITIES |  |
Deposits and other customer payables | 4,696 | 72
Other liabilities | 589 | 295
Total Liabilities | $ 5,285 | $ 367

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