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Subsequent Event - Farfetch Acquisition (Details) $ in Millions |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 30, 2024 USD ($) | Dec. 18, 2023 USD ($) | Jan. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Principal amount - debt of subsidiary of limited partnership |  |  |  | $ 1,859 |
Option period that equity interest can be purchased |  | 7 years |  |  |
Redeemable noncontrolling interest |  |  |  | 15 | $ 0
Subsequent event |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Increase from subsidiary equity issuance |  |  | $ 45 |  |
Subsequent event | Subsidiary of Limited Partnership |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Principal amount - debt of subsidiary of limited partnership | $ 633 |  |  |  |
Bridge loan | Subsequent event |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Payment for issuance of loans receivable |  |  | $ 75 |  |
Farfetch Holdings |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Bridge loan receivable |  | $ 500 |  | $ 75 |
Farfetch Holdings | Limited Partnership |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
General partner ownership interest (in percent) |  | 80.10% |  |  |
Farfetch Holdings | Limited Partnership | Greenoaks Capital Partners, LLC |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Limited partnership ownership interest (in percent) |  | 19.90% |  |  |
Farfetch Holdings | Subsequent event | Subsidiary of Limited Partnership |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Term loan acquired through credit agreement quarterly repayments (in percent) | 0.0025 |  |  |  |
Farfetch Holdings | Subsequent event | Limited Partnership |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Net of cash payment for acquisition | $ 150 |  |  |  |
Bridge loan facility | 150 |  |  |  |
Business combination, additional funding obligation | $ 200 |  |  |  |
Farfetch Holdings | Syndicated term loan | Subsequent event | Subsidiary of Limited Partnership | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |  |
Variable interest rate (in percent) | 6.25% |  |  |  |

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