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v3.25.4

Supplemental Balance Sheet and Cash Flow Information Schedule of Assets and Liabilities of Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 160,177 | $ 104,784 | $ 108,326
TOTAL ASSETS | 2,093,976 | 1,709,338 |
LIABILITIES |  |  |
Accounts payable and accrued expenses | 111,947 | 58,892 |
Accounts payable and accrued expenses | 177,907 | 105,760 |
Other liabilities | 61,684 | 58,875 |
TOTAL LIABILITIES | 1,346,950 | 1,101,169 |
Variable Interest Entity, Primary Beneficiary |  |  |
ASSETS |  |  |
Cash and cash equivalents | 697 | 1,746 |
Restricted cash and cash equivalents | 17,005 | 1,221 |
Notes receivable | 81,740 | 49,337 |
Other assets | 1,748 | 1,961 |
TOTAL ASSETS | 101,190 | 54,265 |
LIABILITIES |  |  |
Accounts payable and accrued expenses | 524 | 280 |
Accounts payable and accrued expenses | 68,423 | 30,193 |
Other liabilities | 1,658 | 719 |
TOTAL LIABILITIES | $ 70,605 | $ 31,192 |

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