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v3.25.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale securities, amortized cost |  | $ 246,216 | $ 242,881
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) |  | 30,935,677 | 30,711,227
Common stock outstanding (shares) |  | 30,935,677 | 30,711,227
Common stock, treasury shares |  | 34 | 34
Variable interest asset entities | [1] | $ 2,624,514 | $ 2,747,191
Variable interest liability entities | [1] | $ 2,340,752 | $ 2,434,327
[1] | As of March 31, 2025, includes $168,625 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $208,932 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.

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