Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Available-for-sale securities, amortized cost | $ 290,311 | $ 292,646 | ||
| Common stock, par value (USD per share) | $ 0.001 | $ 0.001 | ||
| Common stock authorized (shares) | 200,000,000 | 200,000,000 | ||
| Common stock issued (shares) | 30,940,789 | 30,322,052 | ||
| Common stock outstanding (shares) | 30,940,789 | 30,322,052 | ||
| Common stock, treasury shares | 34 | 34 | ||
| Variable interest asset entities | [1] | $ 2,660,818 | $ 2,729,099 | |
| Variable interest liability entities | [1] | 2,243,029 | $ 2,364,425 | |
| Variable Interest Entity Primary Beneficiary | ||||
| Variable interest asset entities | 155,197 | |||
| Variable interest liability entities | $ 174,402 | |||
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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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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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