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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Preferred stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Preferred stock, shares authorized (in shares) |  | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) |  | 0 | 0
Preferred stock, shares outstanding (in shares) |  | 0 | 0
Common stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Common stock, shares authorized (in shares) |  | 100,000,000 | 100,000,000
Common stock, shares issued (in shares) |  | 49,383,857 | 47,929,872
Common stock, shares outstanding (in shares) |  | 49,383,857 | 47,929,872
Treasury stock, common, shares (in shares) |  | 9,937,167 | 10,603,849
Assets | [1] | $ 2,237,186 | $ 1,354,894
Total liabilities | [1] | 1,682,462 | 840,726
Variable Interest Entity, Not Primary Beneficiary |  |  |
Assets |  | 1,302,400 | 712,300
Total liabilities |  | 383,300 | 207,900
Investments in affiliates |  | 173,900 | 224,900
Amount due to affiliates |  | $ 30,600 | $ 48,100
[1] | The Company’s condensed consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The condensed consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $1,302.4 million and $712.3 million as of September 30, 2025 and December 31, 2024, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $383.3 million and $207.9 million as of September 30, 2025 and December 31, 2024, respectively. These VIE balances do not include $173.9 million of investment in affiliates and $30.6 million of amounts due from affiliates as of September 30, 2025, and $224.9 million of investment in affiliates and $48.1 million of amounts due to affiliates as of December 31, 2024, as these are eliminated upon consolidation and not presented within the condensed consolidated balance sheets. See Note 15 — “Variable Interest Entities (VIEs)” for further details. The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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