XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Assets $ 67,595,021   $ 34,915,599
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Liabilities assumed 76,700 $ 10,600  
Other Investments | Other Non-Marketable Investments | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets 122,200   61,500
Unfunded Loan Commitment | Other Non-Marketable Investments | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss $ 171,700   $ 95,900