Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (Parenthetical)

v3.24.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets [1] $ 3,713,776 $ 2,876,821
Preferred stock, par value (in usd per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Treasury stock, shares (in shares) 2,101,795 2,101,795
Class A Common Stock    
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 36,378,990 36,050,157
Common stock, shares outstanding (in shares) 34,277,195 33,948,362
Class B Common Stock    
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 144,000,000 144,000,000
Common stock, shares issued (in shares) 18,000,000 18,000,000
Common stock, shares outstanding (in shares) 18,000,000 18,000,000
Variable Interest Entity    
Assets $ 312,701 $ 213,913
Liabilities $ 199,063 $ 50,729
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) of $312,701 as of December 31, 2023 and $213,913 as of December 31, 2022. Includes liabilities of consolidated VIEs of $199,063 as of December 31, 2023 and $50,729 as of December 31, 2022. See Note 11.