XML 71 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
VIEs carrying value $ 5,650,036 $ 5,631,925
Liabilities 4,536,971 4,519,945
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
VIEs carrying value 252,900 250,400
Variable Interest Entity, Primary Beneficiary | PPM RRG    
Variable Interest Entity [Line Items]    
VIEs carrying value 135,000 142,000
Surplus notes 5,000  
Liabilities $ 135,000 $ 142,000