XML 337 R78.htm IDEA: XBRL DOCUMENT v3.24.2
Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents [1] $ 68,635 $ 2,635
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents $ 66,000 $ 0
[1] See “—Note 5 (Insurance Operations)” for a discussion of the nature of the restrictions for restricted cash and cash equivalents and "—Note 14
(Variable Interest Entities)” for a discussion of restricted cash held in a trust account.