XML 99 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Narrative (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Schedule of Investments [Line Items]          
Equity method investments $ 40,762   $ 40,762   $ 38,122
Gains (losses) on equity method investments 2,744 $ 2,412 4,534 $ 4,474  
Investments carried under measurement alternative 192   192   192
Total assets 4,259,195   4,259,195   3,175,937
Total liabilities 3,217,325   3,217,325   2,277,781
Maximum Exposure to Loss 5,500   5,500   5,700
Other nonoperating income (expense)          
Schedule of Investments [Line Items]          
Equity investments carried under measurement alternative, gain   $ 0 36,700    
Equity investments carried under measurement alternative, loss 0     $ (1,300)  
Variable interest entity, primary beneficiary          
Schedule of Investments [Line Items]          
Total assets 9,000   9,000   9,500
Total liabilities $ 1,000   $ 1,000   $ 1,200