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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Available-for-sale securities, amortized cost |  | $ 235,072 | $ 261,869
Common stock, par value (USD per share) |  | $ 0.001 | $ 0.001
Common stock authorized (shares) |  | 200,000,000 | 200,000,000
Common stock issued (shares) |  | 32,033,939 | 31,975,645
Common stock outstanding (shares) |  | 32,033,939 | 31,975,645
Common stock, treasury shares |  | 140,034 | 34
Variable interest asset entities | [1] | $ 2,343,816 | $ 2,405,905
Variable interest liability entities | [1] | 2,028,966 | $ 2,075,288
Variable Interest Entity Primary Beneficiary |  |  |
Variable interest asset entities |  | 179,986 |
Variable Interest Entity Primary Beneficiary | Nonrecourse |  |  |
Variable interest liability entities |  | $ 205,856 |
[1] | As of March 31, 2024, includes $179,986 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $205,856 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.

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