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Stockholders' Equity - Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other loss, net $ (11,537) $ (46,256) $ (154,282) $ (196,137)
Principal investment income (loss) 30,409 16,444 33,971 22,898
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Principal investment income (loss) 0 0 (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 0 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 $ (433) $ 0 $ 618 $ 20,680