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v3.23.3

Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Total unconsolidated variable interest entities: |  |
Carrying value of variable interest - assets | $ 3,254,183 | $ 2,851,894
Carrying value of variable interest - liabilities | 1,733,066 | 1,583,403
Unconsolidated VIEs |  |
Total unconsolidated variable interest entities: |  |
Carrying value of variable interest - assets | 13,016 | 11,530
Carrying value of variable interest - liabilities | 0 | 0
Maximum exposure to loss: |  |
Non-public equity | 13,016 | 11,530
Total | $ 13,016 | $ 11,530

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