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Variable Interest Entities (Tables)

3 Months Ended

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

X

- 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

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X

- References

No definition available.

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