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v3.24.2

Variable interest entities ("VIEs") (Details) $ in Thousands | Jun. 30, 2024 USD ($) company | Dec. 31, 2023 USD ($) | Jun. 30, 2023 USD ($)
--- | --- | --- | ---
Variable Interest Entity [Abstract] |  |  |
Number of special purpose acquisition companies | company | 2 |  |
Asset |  |  |
Cash and cash equivalents | $ 33,214 | $ 28,835 | $ 29,145
Restricted Cash | 0 |  | 25,803
Other Assets | 101,908 | 101,775 |
Total assets | 3,262,538 | 2,874,816 |
Liabilities |  |  |
Total liabilities | 2,450,478 | $ 2,085,577 |
Variable Interest Entity, Primary Beneficiary |  |  |
Asset |  |  |
Cash and cash equivalents | 0 |  | 5,487
Restricted Cash | 0 |  | 25,803
Other Assets | 0 |  | 2,297
Total assets | 0 |  | 33,587
Liabilities |  |  |
Other Liabilities | 0 |  | 821
Total liabilities | $ 0 |  | $ 821

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