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Fair Value Measurements - Unconsolidated Investments Holding a Variable Interest (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Maximum loss exposure	$ 2,802,251	$ 2,064,878
Carrying amount
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Maximum loss exposure	1,251,799	916,248
Unfunded Commitments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Maximum loss exposure	$ 1,550,452	$ 1,148,630

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph b
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-6

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