XML 142 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets in partnership $ 34,049,715 $ 26,604,254
Variable Interest Entity Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets in partnership 384,500  
Investment Vehicle [Member] | Variable Interest Entity Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets in partnership 101,300  
Debt and Equity [Member] | Variable Interest Entity Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of debt and equity investments $ 77,100