XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Total unconsolidated variable interest entities:    
Carrying value of variable interest - assets $ 4,005,658 $ 3,409,174
Variable Interest Entity, Not Primary Beneficiary    
Total unconsolidated variable interest entities:    
Carrying value of variable interest - assets $ 28,073 $ 4,986