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v3.26.1

Variable interest entities ("VIEs") - Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Cash and cash equivalents | $ 34,601 | $ 38,405 | $ 36,696
Other assets | 136,633 | 151,924 |
Assets | 3,815,278 | 3,722,415 |
Total liabilities | 2,849,637 | $ 2,725,386 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Cash and cash equivalents | 250 |  | 250
Other assets | 18,350 |  | 18,350
Assets | 18,600 |  | 18,600
Other liabilities | 34 |  | 34
Total liabilities | $ 34 |  | $ 34

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