XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES - Schedule of Carrying Value of Company’s Investments in VIEs (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Maximum exposure to loss $ 1,212,662 $ 1,198,973
Corporate investments    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 1,212,435 999,112
Due from affiliates    
Variable Interest Entity [Line Items]    
Maximum exposure to loss $ 227 $ 199,861