Variable Interest Entity (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 219,221 | $ 168,544 |
| Options, at fair value | 40,535 | 34,857 |
| Total assets | 6,781,139 | $ 4,791,852 |
| Variable Interest Entity, Primary Beneficiary | ||
| Assets | ||
| Cash and cash equivalents | 10,564 | |
| Options, at fair value | 40,534 | |
| Total assets | $ 51,098 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of all derivative assets designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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