v3.26.3
Variable Interest Entities - Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Assets        
Cash and cash equivalents $ 580,548 $ 809,415 $ 113,997 $ 482,834
Investments 294,632 322,518    
Other assets 191,977 188,518    
Total assets 2,431,559 2,592,646    
Liabilities        
Other liabilities and accrued expenses 93,389 119,783    
Total liabilities 869,517 1,009,853    
Variable Interest Entity, Primary Beneficiary        
Assets        
Cash and cash equivalents 424 249    
Investments 228,180 268,121    
Other assets 14 844    
Total assets 228,618 269,214    
Liabilities        
Other liabilities and accrued expenses 5,970 7,990    
Total liabilities $ 5,970 $ 7,990