XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Partnerships - Carrying Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]    
Carrying value of investment partnerships $ 158,731 $ 199,103
Deferred tax liability related to investment partnerships (13,480) (27,896)
Carrying value of investment partnerships net of deferred taxes $ 145,251 $ 171,207