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Variable interest entities ("VIEs") (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
company
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Variable Interest Entity [Abstract]      
Number of special purpose acquisition companies | company 2    
Asset      
Cash and cash equivalents $ 32,242 $ 28,835 $ 30,773
Restricted Cash 0   25,949
Other Assets 94,865 101,775  
Total assets 3,367,285 2,874,816  
Liabilities      
Total liabilities 2,529,447 $ 2,085,577  
Variable Interest Entity, Primary Beneficiary      
Asset      
Cash and cash equivalents 0   5,348
Restricted Cash 0   25,949
Other Assets 0   1,801
Total assets 0   33,098
Liabilities      
Other Liabilities 0   942
Total liabilities $ 0   $ 942