XML 85 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Maximum Exposure to Loss Relating to Non-Consolidated VIEs (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
VIE Assets $ 41,086,439 $ 42,524,227
VIE Liabilities 22,372,614 22,843,160
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 3,361,088 3,900,835
Variable Interest Entity, Not Primary Beneficiary | Investments    
Variable Interest Entity [Line Items]    
VIE Assets 3,117,201 3,326,669
Variable Interest Entity, Not Primary Beneficiary | Due from Affiliates    
Variable Interest Entity [Line Items]    
VIE Assets 176,338 189,240
Variable Interest Entity, Not Primary Beneficiary | Potential Clawback Obligation    
Variable Interest Entity [Line Items]    
VIE Liabilities 67,549 384,926
Variable Interest Entity, Not Primary Beneficiary | Amounts Due to Non-Consolidated VIEs    
Variable Interest Entity [Line Items]    
VIE Liabilities $ 137 $ 6