XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity - Summary of Noncontrolling Interests (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Jun. 17, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     $ 6,141,438 $ 9,895,815 $ 6,141,438 $ 4,552,079
Contributions       48,539 1,482,322  
Transfer of interests         0  
Distributions       (614,973) (1,105,765) (880,142)
Net income (loss)   $ 1,077,069 624,885 1,241,201 1,701,954 2,461,419
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         (1)  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         1,908,744  
Other exchanges       0 191  
Unrealized gains on available for sale debt securities       11,600 83,120 6,159
Reclassification of unrealized losses on available for sale debt securities       (50,896) (20,551) 0
Ending balance   9,895,815   10,248,545 9,895,815 6,141,438
Non-Controlling Interest            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     35,883 5,077,036 35,883 63,865
Contributions       48,539 1,174,676  
Transfer of interests         1,037,161  
Distributions       (614,973) (792,357) (140,866)
Net income (loss) $ 581,871 581,871 145,043 621,473   112,884
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         2,433,098  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         758,354  
Other exchanges       (642,974) (309,566)  
Unrealized gains on available for sale debt securities       5,265 22,503  
Reclassification of unrealized losses on available for sale debt securities       (22,415) (9,630)  
Ending balance   $ 5,077,036   $ 4,471,951 $ 5,077,036 35,883
Non-Controlling Interest | RP Holdings            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Noncontrolling interest (percentage)   64.00%   71.00% 64.00%  
Non-Controlling Interest | RPSFT            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     35,883 $ 12,436 $ 35,883  
Contributions       0 0  
Transfer of interests         0  
Distributions       (56,490) (112,339)  
Net income (loss) 46,741   42,151 57,582    
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         0  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         0  
Other exchanges       0 0  
Unrealized gains on available for sale debt securities       0 0  
Reclassification of unrealized losses on available for sale debt securities       0 0  
Ending balance   $ 12,436   13,528 12,436 35,883
Non-Controlling Interest | Legacy Investors Partnerships            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     0 1,939,509 0  
Contributions       35,148 1,165,258  
Transfer of interests         1,037,161  
Distributions       (425,050) (594,592)  
Net income (loss) 218,137   102,892 266,570    
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         (750)  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         0  
Other exchanges       0 0  
Unrealized gains on available for sale debt securities       2,038 15,015  
Reclassification of unrealized losses on available for sale debt securities       (8,946) (3,612)  
Ending balance   1,939,509   1,809,269 1,939,509 0
Non-Controlling Interest | Continuing Investors Partnerships            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     0 3,125,091 0  
Contributions       13,391 9,418  
Transfer of interests         0  
Distributions       (133,433) (85,426)  
Net income (loss) 316,993   0 297,321    
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         2,433,848  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         758,354  
Other exchanges       (642,974) (309,566)  
Unrealized gains on available for sale debt securities       3,227 7,488  
Reclassification of unrealized losses on available for sale debt securities       (13,469) (6,018)  
Ending balance   $ 3,125,091   $ 2,649,154 $ 3,125,091 0
Non-Controlling Interest | Continuing Investors Partnerships | RP Holdings            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Noncontrolling interest (percentage)   36.00%   29.00% 36.00%  
Non-Controlling Interest | EPA Holdings            
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Beginning balance     0 $ 0 $ 0  
Contributions       0 0  
Transfer of interests         0  
Distributions       0 0  
Net income (loss) $ 0   $ 0 0    
Effect of exchange by Continuing Investors of Class B ordinary shares for Class A ordinary shares and reallocation of historical equity         0  
Issuance of Class A ordinary shares sold in IPO, net of offering costs         0  
Other exchanges       0 0  
Unrealized gains on available for sale debt securities       0 0  
Reclassification of unrealized losses on available for sale debt securities       0 0  
Ending balance   $ 0   $ 0 $ 0 $ 0