XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities (Assets and Liabilities of Consolidated VIEs) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Other invested assets [1] $ 2,300,289 $ 1,582,094
Total assets of consolidated VIEs 247,209,104 238,454,729
Payables to parent and affiliates [1] 2,533,766 3,653,848
Other liabilities [1] 4,038,981 4,199,803
Total liabilities of consolidated VIEs 241,527,389 233,752,749
Consolidated VIEs for Which the Company is the Investment Manager    
Variable Interest Entity [Line Items]    
Other invested assets 74,198 0
Total assets of consolidated VIEs 74,198 0
Payables to parent and affiliates 90 0
Other liabilities 362 0
Total liabilities of consolidated VIEs $ 452 $ 0
[1] See Note 4 for details of balances associated with variable interest entities.