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Consolidated Balance Sheets (Parenthetical)
$ in Thousands
Dec. 31, 2024
USD ($)
$ / shares
shares
Available-for-sale securities, amortized cost $ 242,881
Common stock, par value (USD per share) | $ / shares $ 0.001
Common stock authorized (shares) | shares 200,000,000
Common stock issued (shares) | shares 30,711,227
Common stock outstanding (shares) | shares 30,711,227
Common stock, treasury shares | shares 34
Variable interest asset entities $ 2,747,191 [1]
Variable interest liability entities 2,434,327 [1]
Variable Interest Entity Primary Beneficiary  
Variable interest asset entities 174,745
Variable interest liability entities 227,247
Variable Interest Entity Primary Beneficiary | Nonrecourse  
Variable interest liability entities $ 212,234
[1] As of December 31, 2024, includes $174,745 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $212,234 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.