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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available-for-sale securities, amortized cost $ 260,076 $ 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) 30,784,118 30,711,227
Common stock outstanding (shares) 30,784,118 30,711,227
Common stock, treasury shares 27,860 34
Variable interest asset entities [1] $ 2,730,004 $ 2,747,191
Variable interest liability entities [1] 2,389,444 $ 2,434,327
Variable Interest Entity Primary Beneficiary    
Variable interest asset entities 165,941  
Variable interest liability entities $ 211,371  
[1] As of September 30, 2025, includes $165,941 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $211,371 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.