XML 67 R50.htm IDEA: XBRL DOCUMENT

INVESTMENTS - Schedule of Corporate Investments (Details) - Oaktree - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Other investments, at fair value	$ 0	$ 85,319
Total corporate investments	1,520,260	1,532,208
Funds
Schedule of Equity Method Investments [Line Items]
Equity-method investments:	317,256	1,434,988
Companies
Schedule of Equity Method Investments [Line Items]
Equity-method investments:	$ 1,203,004	$ 11,901

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details