v3.26.3
Consolidated Statements of Cash Flows (unaudited) - Consolidated Variable Interest Entities - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:    
Total cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities $ 399,766 $ 399,804
Consolidated Entity, Excluding Consolidated VIE    
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:    
Cash and cash equivalents 399,766 399,804
Consolidated VIEs    
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:    
Cash and cash equivalents 85,457 70,791
Total cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities $ 485,223 $ 470,595