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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.