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Stockholders' Equity - Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other loss, net $ (142,745) $ (149,881)
Principal investment income (loss) 3,562 6,454
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Principal investment income (loss) (296) 200
Other gain (loss), net | Relief of basis of AFS debt securities | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other loss, net 0 5,861
Other gain (loss), net | Release of foreign currency cumulative translation adjustments | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other loss, net $ 1,051 $ 20,680