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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.