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v3.24.0.1

Consolidated Balance Sheets (Parenthetical) $ in Thousands | Dec. 31, 2023 USD ($) $ / shares shares
--- | ---
Available-for-sale securities, amortized cost | $ 261,869 |
Common stock, par value (USD per share) | $ / shares | $ 0.001 |
Common stock authorized (shares) | shares | 200,000,000 |
Common stock issued (shares) | shares | 31,975,645 |
Common stock outstanding (shares) | shares | 31,975,645 |
Variable interest asset entities | $ 2,405,905 | [1]
Variable interest liability entities | 2,075,288 | [1]
Variable Interest Entity Primary Beneficiary |  |
Variable interest asset entities | 187,221 |
Variable interest liability entities | 224,650 |
Variable Interest Entity Primary Beneficiary | Nonrecourse |  |
Variable interest liability entities | $ 209,637 |
[1] | As of December 31, 2023, includes $187,221 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $209,637 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.

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