XML 121 R110.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets in partnership $ 30,820,334 $ 26,604,254
Variable Interest Entity Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets in partnership $ 365,700