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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 47,780,523 46,843,743
Common stock, shares outstanding (in shares) 47,780,523 46,843,743
Treasury stock, common, shares (in shares) 10,598,749 10,584,340
Assets $ 1,285,376 $ 933,361 [1]
Total liabilities [1] 778,269 522,593
Variable Interest Entity, Not Primary Beneficiary    
Assets 701,100 540,800
Total liabilities 194,100 146,000
Investments in affiliates 413,300 273,200
Amount due to affiliates $ 76,300 $ 107,300
Series A Preferred Stock    
Preferred stock, shares authorized (in shares) 0 1,111,111
Preferred stock, shares issued (in shares) 0 1,111,111
Preferred stock, shares outstanding (in shares) 0 0
Series B Preferred Stock    
Preferred stock, shares authorized (in shares) 0 555,555
Preferred stock, shares issued (in shares) 0 555,555
Preferred stock, shares outstanding (in shares) 0 0
[1] The Company’s condensed consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The condensed consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $701.1 million and $540.8 million as of September 30, 2024 and December 31, 2023, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $194.1 million and $146.0 million as of September 30, 2024 and December 31, 2023, respectively. These VIE balances do not include $413.3 million of investment in affiliates and $76.3 million of amounts due to affiliates as of September 30, 2024, and $273.2 million of investment in affiliates and $107.3 million of amounts due to affiliates as of December 31, 2023, as these are eliminated upon consolidation and not presented within the condensed consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further details.