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v3.24.3

Variable interest entities ("VIEs") (Details) $ in Thousands | Sep. 30, 2024 USD ($) company | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($)
--- | --- | --- | ---
Variable Interest Entity [Abstract] |  |  |
Number of special purpose acquisition companies | company | 2 |  |
Asset |  |  |
Cash and cash equivalents | $ 32,242 | $ 28,835 | $ 30,773
Restricted Cash | 0 |  | 25,949
Other Assets | 94,865 | 101,775 |
Total assets | 3,367,285 | 2,874,816 |
Liabilities |  |  |
Total liabilities | 2,529,447 | $ 2,085,577 |
Variable Interest Entity, Primary Beneficiary |  |  |
Asset |  |  |
Cash and cash equivalents | 0 |  | 5,348
Restricted Cash | 0 |  | 25,949
Other Assets | 0 |  | 1,801
Total assets | 0 |  | 33,098
Liabilities |  |  |
Other Liabilities | 0 |  | 942
Total liabilities | $ 0 |  | $ 942

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