XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Equity method investment (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | A summary of BHG's financial position as of March 31, 2024 and December 31, 2023 and results of operations as of and for the three months ended March 31, 2024 and 2023, were as follows (in thousands):
| As of
| March 31, 2024 |  | December 31, 2023
Assets | $ | 3,948,225 |  |  | $ | 4,304,835 |
Liabilities | 3,369,034 |  |  | 3,749,821 |
Equity interests | 579,191 |  |  | 555,014 |
Total liabilities and equity | $ | 3,948,225 |  |  | $ | 4,304,835 |
| For the three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Revenues | $ | 277,260 |  |  | $ | 301,951 |  |  |  |  |
Net income | $ | 32,803 |  |  | $ | 46,643 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration