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Fair Value Measurements - Schedule of Reconciliation for Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Investment in Unconsolidated Subsidiaries    
Investment in Unconsolidated Subsidiaries    
Beginning balance $ 452,887 $ 460,540
Transfer in (out) 0  
Transfer in (out)   (230)
Net change in fair value (6,596) (14,019)
Purchases / Additions 0 0
Ending balance 446,291 446,291
Other assets    
Other assets    
Beginning balance 23,535 14,452
Transfer in (out) 0  
Transfer in (out)   0
Net change in fair value 900 4,400
Purchases / Additions 778 6,361
Ending balance $ 25,213 $ 25,213