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Investments - Summary of Net Gains (Losses) from Investment Activities (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
May 01, 2020
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net (losses) gains from investment activities            
Net (losses) gains of equity method investments, fair value option       $ (25,106) $ 45,435 $ (32,170)
Net gains of equity method investments - other       802 230,186 31,027
Net (losses) gains from equity investments       (85,827) 77,598 (4,696)
Total net (losses) gains from investment activities       (110,131) 353,219 (5,839)
Gain on deconsolidation     $ 122,700 0 0 401,695
Gain (Loss) on derivative instruments, net, pretax       $ 12,382 211,474 $ (254,010)
TPGS            
Net (losses) gains from investment activities            
Gain on deconsolidation   $ 109,900        
NewQuest Holdings (Cayman) Limited            
Net (losses) gains from investment activities            
Gain (Loss) on derivative instruments, net, pretax         $ 95,000  
Former Affiliate            
Net (losses) gains from investment activities            
Gain on deconsolidation $ 401,700