XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Total unconsolidated variable interest entities:    
Carrying value of variable interest - assets $ 3,077,404 $ 2,851,894
Carrying value of variable interest - liabilities 1,632,406 1,583,403
Unconsolidated VIEs    
Total unconsolidated variable interest entities:    
Carrying value of variable interest - assets 11,530 11,530
Carrying value of variable interest - liabilities 0 0
Maximum exposure to loss:    
Non-public equity 11,530 11,530
Total $ 11,530 $ 11,530