XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Shareholders' Equity - Summary of Noncontrolling Interests (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2020
Jun. 17, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   $ 6,141,438 $ 10,248,545 $ 9,895,815 $ 6,141,438
Contributions     11,596 48,539 1,482,322
Transfer of interests         0
Distributions     (604,248) (614,973) (1,105,765)
Other exchanges     0 0 191
Net income $ 1,077,069 624,885 230,064 1,241,201 1,701,954
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
Unrealized gains on available for sale debt securities     24,000 11,600 83,120
Reclassification of unrealized gains on available for sale debt securities     (53,432) (50,896) (20,551)
Ending balance 9,895,815   9,525,373 10,248,545 9,895,815
Non-Controlling Interests          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   35,883 4,471,951 5,077,036 35,883
Contributions     11,596 48,539 1,174,676
Transfer of interests         1,037,161
Distributions     (604,248) (614,973) (792,357)
Other exchanges     (157,494) (642,974) (309,566)
Net income 581,871 145,043 187,232 621,473  
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
Unrealized gains on available for sale debt securities     9,738 5,265 22,503
Reclassification of unrealized gains on available for sale debt securities     (21,552) (22,415) (9,630)
Ending balance $ 5,077,036   $ 3,897,223 $ 4,471,951 $ 5,077,036
Non-Controlling Interests | RP Holdings          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Noncontrolling interest (percentage) 64.00%   73.00% 71.00% 64.00%
Non-Controlling Interests | RPSFT          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   35,883 $ 13,528 $ 12,436 $ 35,883
Contributions     0 0 0
Transfer of interests         0
Distributions     (24,687) (56,490) (112,339)
Other exchanges     0 0 0
Net income $ 46,741 42,151 10,562 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
Unrealized gains on available for sale debt securities     0 0 0
Reclassification of unrealized gains on available for sale debt securities     0 0 0
Ending balance 12,436   (597) 13,528 12,436
Non-Controlling Interests | Legacy Investors Partnerships          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   0 1,809,269 1,939,509 0
Contributions     6,343 35,148 1,165,258
Transfer of interests         1,037,161
Distributions     (435,446) (425,050) (594,592)
Other exchanges     0 0 0
Net income 218,137 102,892 152,895 266,570  
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
Unrealized gains on available for sale debt securities     4,218 2,038 15,015
Reclassification of unrealized gains on available for sale debt securities     (9,392) (8,946) (3,612)
Ending balance 1,939,509   1,527,887 1,809,269 1,939,509
Non-Controlling Interests | Continuing Investors Partnerships          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   0 2,649,154 3,125,091 0
Contributions     5,253 13,391 9,418
Transfer of interests         0
Distributions     (144,115) (133,433) (85,426)
Other exchanges     (157,494) (642,974) (309,566)
Net income 316,993 0 23,775 297,321  
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
Unrealized gains on available for sale debt securities     5,520 3,227 7,488
Reclassification of unrealized gains on available for sale debt securities     (12,160) (13,469) (6,018)
Ending balance $ 3,125,091   $ 2,369,933 $ 2,649,154 $ 3,125,091
Non-Controlling Interests | Continuing Investors Partnerships | RP Holdings          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Noncontrolling interest (percentage) 36.00%   27.00% 29.00% 36.00%
Non-Controlling Interests | EPA Holdings          
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Beginning balance   0 $ 0 $ 0 $ 0
Contributions     0 0 0
Transfer of interests         0
Distributions     0 0 0
Other exchanges     0 0 0
Net income $ 0 $ 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
Unrealized gains on available for sale debt securities     0 0 0
Reclassification of unrealized gains on available for sale debt securities     0 0 0
Ending balance $ 0   $ 0 $ 0 $ 0