XML 171 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Basis of Presentation and Principles of Consolidation and Combination (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets [1] $ 6,899,379 $ 6,548,314
Liabilities [1] 4,525,352 $ 4,252,638
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 76,400  
Liabilities $ 30,100  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities ("VIEs").