XML 457 R85.htm IDEA: XBRL DOCUMENT v3.24.2

Variable Interest Entities - Nonconsolidated VIEs (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Variable Interest Entity [Line Items]
Asset	$ 13,929,358	$ 14,466,384
Liability	12,500,534	13,061,028
VIE, not primary beneficiary
Variable Interest Entity [Line Items]
Asset	62,229	59,713
Liability	0	0
Maximum Exposure to Loss	62,229	59,713
VIEs' assets	$ 309,650	$ 273,905

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