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Variable Interest Entities (Tables) | 3 Months Ended
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Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of nonconsolidated VIE | The following table presents the Company’s nonconsolidated VIEs at March 31, 2024:
|  | Carrying Amount |  | Maximum Exposure to Loss |  | VIEs' assets
(in thousands) |  | Asset |  | Liability
Equity investment |  | $ | 60,010 |  |  | $ | — |  |  | $ | 60,010 |  |  | $ | 296,280 |
The following table presents the Company’s nonconsolidated VIEs at December 31, 2023:
|  | Carrying Amount |  | Maximum Exposure to Loss |  | VIEs' assets
(in thousands) |  | Asset |  | Liability
Equity investment |  | $ | 59,713 |  |  | $ | — |  |  | $ | 59,713 |  |  | $ | 273,905 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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