XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheet (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Amortized cost of trading securities, debt $ 16,604,693 $ 14,925,319
Short-term investments, amortized cost 1,032,895 536,139
Equities, at cost 532,484 586,107
Restricted cash and cash equivalents $ 97,620 $ 137,782
Common shares, par value $ 0.00000001 $ 0.00000001
Common shares, shares issued 100,000,000 100,000,000
Common stock, shares outstanding 100,000,000 100,000,000
Preferred shares, par value per share $ 1.00 $ 1.00
Preferred shares, shares issued 8,000,000 8,000,000
Preferred shares, shares outstanding 8,000,000 8,000,000
Aggregate liquidation value $ 200,000 $ 200,000