XML 84 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Variable Interest Entities ("VIEs") (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Variable Interest Entities    
Carrying amount of investments in partially owned entities $ 2,421,283 $ 2,691,478
Other assets 369,182 373,454
Assets 15,599,232 15,998,608
Total liabilities 9,371,039 9,826,739
Unconsolidated VIEs    
Variable Interest Entities    
Carrying amount of investments in partially owned entities 263,988 261,443
Other assets 54,708 52,530
Guarantor obligations, maximum exposure, undiscounted 321,696 316,973
Consolidated VIEs    
Variable Interest Entities    
Assets 4,807,906 4,804,481
Total liabilities $ 2,751,906 $ 2,738,539