context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 6734 | monetaryItemType | table: <entity> 6734 </entity> <entity type> monetaryItemType </entity type> <context> Office | 6,734 | 2 | 8,101 | 5 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 8101 | monetaryItemType | table: <entity> 8101 </entity> <entity type> monetaryItemType </entity type> <context> Office | 6,734 | 2 | 8,101 | 5 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 282871 | monetaryItemType | table: <entity> 282871 </entity> <entity type> monetaryItemType </entity type> <context> Total recorded investment | 282,871 | 101 | 183,094 | 101 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 183094 | monetaryItemType | table: <entity> 183094 </entity> <entity type> monetaryItemType </entity type> <context> Total recorded investment | 282,871 | 101 | 183,094 | 101 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 3672 | monetaryItemType | table: <entity> 3672 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 1789 | monetaryItemType | table: <entity> 1789 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 279199 | monetaryItemType | table: <entity> 279199 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value, net of allowance for credit losses Carrying value, net of allowance for credit losses | $ | 279,199 | 100 | $ | 181,305 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 181305 | monetaryItemType | table: <entity> 181305 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value, net of allowance for credit losses Carrying value, net of allowance for credit losses | $ | 279,199 | 100 | $ | 181,305 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 54721 | monetaryItemType | table: <entity> 54721 </entity> <entity type> monetaryItemType </entity type> <context> California | $ | 54,721 | 20 | $ | 64,477 | 36 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 64477 | monetaryItemType | table: <entity> 64477 </entity> <entity type> monetaryItemType </entity type> <context> California | $ | 54,721 | 20 | $ | 64,477 | 36 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 48233 | monetaryItemType | table: <entity> 48233 </entity> <entity type> monetaryItemType </entity type> <context> Florida | 48,233 | 17 | 33,182 | 18 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 33182 | monetaryItemType | table: <entity> 33182 </entity> <entity type> monetaryItemType </entity type> <context> Florida | 48,233 | 17 | 33,182 | 18 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 45111 | monetaryItemType | table: <entity> 45111 </entity> <entity type> monetaryItemType </entity type> <context> Texas | 45,111 | 16 | 22,905 | 13 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 22905 | monetaryItemType | table: <entity> 22905 </entity> <entity type> monetaryItemType </entity type> <context> Texas | 45,111 | 16 | 22,905 | 13 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 44574 | monetaryItemType | table: <entity> 44574 </entity> <entity type> monetaryItemType </entity type> <context> New Jersey | 44,574 | 16 | — | — </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> New Jersey | 44,574 | 16 | — | — </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 20284 | monetaryItemType | table: <entity> 20284 </entity> <entity type> monetaryItemType </entity type> <context> New York | 20,284 | 7 | 19,167 | 11 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 19167 | monetaryItemType | table: <entity> 19167 </entity> <entity type> monetaryItemType </entity type> <context> New York | 20,284 | 7 | 19,167 | 11 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 14979 | monetaryItemType | table: <entity> 14979 </entity> <entity type> monetaryItemType </entity type> <context> Massachusetts | 14,979 | 5 | — | — </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 54969 | monetaryItemType | table: <entity> 54969 </entity> <entity type> monetaryItemType </entity type> <context> Other | 54,969 | 20 | 43,363 | 23 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 43363 | monetaryItemType | table: <entity> 43363 </entity> <entity type> monetaryItemType </entity type> <context> Other | 54,969 | 20 | 43,363 | 23 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 282871 | monetaryItemType | table: <entity> 282871 </entity> <entity type> monetaryItemType </entity type> <context> Total recorded investment | 282,871 | 101 | 183,094 | 101 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 183094 | monetaryItemType | table: <entity> 183094 </entity> <entity type> monetaryItemType </entity type> <context> Total recorded investment | 282,871 | 101 | 183,094 | 101 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 3672 | monetaryItemType | table: <entity> 3672 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 1789 | monetaryItemType | table: <entity> 1789 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 279199 | monetaryItemType | table: <entity> 279199 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value, net of allowance for credit losses Carrying value, net of allowance for credit losses | $ | 279,199 | 100 | $ | 181,305 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 181305 | monetaryItemType | table: <entity> 181305 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value, net of allowance for credit losses Carrying value, net of allowance for credit losses | $ | 279,199 | 100 | $ | 181,305 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 27091 | monetaryItemType | table: <entity> 27091 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 27,091 | $ | 180,761 | $ | 58,364 | $ | 266,216 | 94 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 180761 | monetaryItemType | table: <entity> 180761 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 27,091 | $ | 180,761 | $ | 58,364 | $ | 266,216 | 94 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 58364 | monetaryItemType | table: <entity> 58364 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 27,091 | $ | 180,761 | $ | 58,364 | $ | 266,216 | 94 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 266216 | monetaryItemType | table: <entity> 266216 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 27,091 | $ | 180,761 | $ | 58,364 | $ | 266,216 | 94 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | — | — | — | — </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | — | — | — | — </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 8468 | monetaryItemType | table: <entity> 8468 </entity> <entity type> monetaryItemType </entity type> <context> 81% to 90% | 8,468 | — | 1,153 | 9,621 | 3 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1153 | monetaryItemType | table: <entity> 1153 </entity> <entity type> monetaryItemType </entity type> <context> 81% to 90% | 8,468 | — | 1,153 | 9,621 | 3 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9621 | monetaryItemType | table: <entity> 9621 </entity> <entity type> monetaryItemType </entity type> <context> 81% to 90% | 8,468 | — | 1,153 | 9,621 | 3 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 7034 | monetaryItemType | table: <entity> 7034 </entity> <entity type> monetaryItemType </entity type> <context> Greater than 90% | 7,034 | — | — | 7,034 | 3 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 7034 | monetaryItemType | table: <entity> 7034 </entity> <entity type> monetaryItemType </entity type> <context> Greater than 90% | 7,034 | — | — | 7,034 | 3 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 42593 | monetaryItemType | table: <entity> 42593 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 42,593 | $ | 180,761 | $ | 59,517 | 282,871 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 59517 | monetaryItemType | table: <entity> 59517 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 42,593 | $ | 180,761 | $ | 59,517 | 282,871 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 282871 | monetaryItemType | table: <entity> 282871 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 42,593 | $ | 180,761 | $ | 59,517 | 282,871 | 100 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 3672 | monetaryItemType | table: <entity> 3672 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 279199 | monetaryItemType | table: <entity> 279199 </entity> <entity type> monetaryItemType </entity type> <context> Total, net of allowance for credit losses Total, net of allowance for credit losses | $ | 279,199 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 24221 | monetaryItemType | table: <entity> 24221 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 24,221 | $ | 108,156 | $ | 12,018 | $ | 144,395 | 79 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 108156 | monetaryItemType | table: <entity> 108156 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 24,221 | $ | 108,156 | $ | 12,018 | $ | 144,395 | 79 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 12018 | monetaryItemType | table: <entity> 12018 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 24,221 | $ | 108,156 | $ | 12,018 | $ | 144,395 | 79 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 144395 | monetaryItemType | table: <entity> 144395 </entity> <entity type> monetaryItemType </entity type> <context> Less than 70% | $ | 24,221 | $ | 108,156 | $ | 12,018 | $ | 144,395 | 79 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | 22,120 | 1,238 | 23,358 | 13 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 22120 | monetaryItemType | table: <entity> 22120 </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | 22,120 | 1,238 | 23,358 | 13 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 1238 | monetaryItemType | table: <entity> 1238 </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | 22,120 | 1,238 | 23,358 | 13 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 23358 | monetaryItemType | table: <entity> 23358 </entity> <entity type> monetaryItemType </entity type> <context> 70% to 80% | — | 22,120 | 1,238 | 23,358 | 13 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 8307 | monetaryItemType | table: <entity> 8307 </entity> <entity type> monetaryItemType </entity type> <context> 81% to 90% | 8,307 | — | — | 8,307 | 4 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 8307 | monetaryItemType | table: <entity> 8307 </entity> <entity type> monetaryItemType </entity type> <context> 81% to 90% | 8,307 | — | — | 8,307 | 4 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 7034 | monetaryItemType | table: <entity> 7034 </entity> <entity type> monetaryItemType </entity type> <context> Greater than 90% | 7,034 | — | — | 7,034 | 4 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 7034 | monetaryItemType | table: <entity> 7034 </entity> <entity type> monetaryItemType </entity type> <context> Greater than 90% | 7,034 | — | — | 7,034 | 4 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 39562 | monetaryItemType | table: <entity> 39562 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 39,562 | $ | 130,276 | $ | 13,256 | 183,094 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 130276 | monetaryItemType | table: <entity> 130276 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 39,562 | $ | 130,276 | $ | 13,256 | 183,094 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 13256 | monetaryItemType | table: <entity> 13256 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 39,562 | $ | 130,276 | $ | 13,256 | 183,094 | 100 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 183094 | monetaryItemType | table: <entity> 183094 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 39,562 | $ | 130,276 | $ | 13,256 | 183,094 | 100 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 1789 | monetaryItemType | table: <entity> 1789 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2022... | table | 181305 | monetaryItemType | table: <entity> 181305 </entity> <entity type> monetaryItemType </entity type> <context> Total, net of allowance for credit losses Total, net of allowance for credit losses | $ | 181,305 </context> | us-gaap:NotesReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 1789 | monetaryItemType | table: <entity> 1789 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | 1,789 | $ | 827 </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 827 | monetaryItemType | table: <entity> 827 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | 1,789 | $ | 827 </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 1883 | monetaryItemType | table: <entity> 1883 </entity> <entity type> monetaryItemType </entity type> <context> Provision (reversal) for credit losses | 1,883 | 962 </context> | us-gaap:ProvisionForLoanLossesExpensed |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 962 | monetaryItemType | table: <entity> 962 </entity> <entity type> monetaryItemType </entity type> <context> Provision (reversal) for credit losses | 1,883 | 962 </context> | us-gaap:ProvisionForLoanLossesExpensed |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 3672 | monetaryItemType | table: <entity> 3672 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses ending balance Allowance for credit losses ending balance | $ | 3,672 | $ | 1,789 </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 795583 | monetaryItemType | table: <entity> 795583 </entity> <entity type> monetaryItemType </entity type> <context> Investment funds | $ | 795,583 | $ | 768,689 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 768689 | monetaryItemType | table: <entity> 768689 </entity> <entity type> monetaryItemType </entity type> <context> Investment funds | $ | 795,583 | $ | 768,689 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 40295 | monetaryItemType | table: <entity> 40295 </entity> <entity type> monetaryItemType </entity type> <context> Other | 40,295 | 26,022 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 26022 | monetaryItemType | table: <entity> 26022 </entity> <entity type> monetaryItemType </entity type> <context> Other | 40,295 | 26,022 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 835878 | monetaryItemType | table: <entity> 835878 </entity> <entity type> monetaryItemType </entity type> <context> Total Total | $ | 835,878 | $ | 794,711 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Investment funds</td><td>$</td><td>795,583</td><td></td><td></td><td>$</td><td>768,689</td><td><... | table | 794711 | monetaryItemType | table: <entity> 794711 </entity> <entity type> monetaryItemType </entity type> <context> Total Total | $ | 835,878 | $ | 794,711 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 411315 | monetaryItemType | table: <entity> 411315 </entity> <entity type> monetaryItemType </entity type> <context> Commercial mortgage loans | $ | 411,315 | $ | 431,405 | $ | 540,972 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 431405 | monetaryItemType | table: <entity> 431405 </entity> <entity type> monetaryItemType </entity type> <context> Commercial mortgage loans | $ | 411,315 | $ | 431,405 | $ | 540,972 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 540972 | monetaryItemType | table: <entity> 540972 </entity> <entity type> monetaryItemType </entity type> <context> Commercial mortgage loans | $ | 411,315 | $ | 431,405 | $ | 540,972 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 181410 | monetaryItemType | table: <entity> 181410 </entity> <entity type> monetaryItemType </entity type> <context> Opportunistic and private credit Opportunistic and private credit | 181,410 | 158,524 | 129,253 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 158524 | monetaryItemType | table: <entity> 158524 </entity> <entity type> monetaryItemType </entity type> <context> Opportunistic and private credit Opportunistic and private credit | 181,410 | 158,524 | 129,253 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 129253 | monetaryItemType | table: <entity> 129253 </entity> <entity type> monetaryItemType </entity type> <context> Opportunistic and private credit Opportunistic and private credit | 181,410 | 158,524 | 129,253 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 165887 | monetaryItemType | table: <entity> 165887 </entity> <entity type> monetaryItemType </entity type> <context> Infrastructure | 165,887 | 159,534 | 16,800 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 159534 | monetaryItemType | table: <entity> 159534 </entity> <entity type> monetaryItemType </entity type> <context> Infrastructure | 165,887 | 159,534 | 16,800 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 16800 | monetaryItemType | table: <entity> 16800 </entity> <entity type> monetaryItemType </entity type> <context> Infrastructure | 165,887 | 159,534 | 16,800 | Fully redeemable and non-redeemable with varying terms. </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 36971 | monetaryItemType | table: <entity> 36971 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36,971 | 19,226 | 57,343 | Non-redeemable with varying terms </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 19226 | monetaryItemType | table: <entity> 19226 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36,971 | 19,226 | 57,343 | Non-redeemable with varying terms </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 57343 | monetaryItemType | table: <entity> 57343 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36,971 | 19,226 | 57,343 | Non-redeemable with varying terms </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 795583 | monetaryItemType | table: <entity> 795583 </entity> <entity type> monetaryItemType </entity type> <context> Total investment funds | $ | 795,583 | $ | 768,689 | $ | 744,368 </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 768689 | monetaryItemType | table: <entity> 768689 </entity> <entity type> monetaryItemType </entity type> <context> Total investment funds | $ | 795,583 | $ | 768,689 | $ | 744,368 </context> | us-gaap:AlternativeInvestment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value</td><td></td><t... | table | 744368 | monetaryItemType | table: <entity> 744368 </entity> <entity type> monetaryItemType </entity type> <context> Total investment funds | $ | 795,583 | $ | 768,689 | $ | 744,368 </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Rental ex... | table | 3519 | monetaryItemType | table: <entity> 3519 </entity> <entity type> monetaryItemType </entity type> <context> Rental expense | $ | 3,519 | $ | 4,239 | $ | 4,674 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Rental ex... | table | 4239 | monetaryItemType | table: <entity> 4239 </entity> <entity type> monetaryItemType </entity type> <context> Rental expense | $ | 3,519 | $ | 4,239 | $ | 4,674 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Rental ex... | table | 4674 | monetaryItemType | table: <entity> 4674 </entity> <entity type> monetaryItemType </entity type> <context> Rental expense | $ | 3,519 | $ | 4,239 | $ | 4,674 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3390 | monetaryItemType | table: <entity> 3390 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1840 | monetaryItemType | table: <entity> 1840 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1606 | monetaryItemType | table: <entity> 1606 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1140 | monetaryItemType | table: <entity> 1140 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 760 | monetaryItemType | table: <entity> 760 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4652 | monetaryItemType | table: <entity> 4652 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease commitments | $ | 3,390 | $ | 1,840 | $ | 1,606 | $ | 1,140 | $ | 760 | $ | 4,652 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4498278 | monetaryItemType | table: <entity> 4498278 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 4,498,278 | $ | 7,028,713 | $ | 1,327,203 | $ | 571,165 | $ | 13,425,359 </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 7028713 | monetaryItemType | table: <entity> 7028713 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 4,498,278 | $ | 7,028,713 | $ | 1,327,203 | $ | 571,165 | $ | 13,425,359 </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1327203 | monetaryItemType | table: <entity> 1327203 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 4,498,278 | $ | 7,028,713 | $ | 1,327,203 | $ | 571,165 | $ | 13,425,359 </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 571165 | monetaryItemType | table: <entity> 571165 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 4,498,278 | $ | 7,028,713 | $ | 1,327,203 | $ | 571,165 | $ | 13,425,359 </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.