XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Schedule of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loss from discontinued operations $ (14,218) $ (94,645)  
Total assets held for disposition 11,300   $ 275,500
Held for disposition      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Revenues 1,970 80,281  
Expenses (5,770) (201,155)  
Other gain (loss), net (10,416) 24,117  
Income tax benefit (expense) (2) 2,112  
Loss from discontinued operations (14,218) (94,645)  
Loss from discontinued operations attributable to: (13,661) (81,360)  
Held for disposition | Investment entities      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loss from discontinued operations attributable to: 517 (6,175)  
Held for disposition | Operating Company      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loss from discontinued operations attributable to: $ (1,074) $ (7,110)