Condensed Financial Information of Registrant - Condensed Statements of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Net interest expense: | ||||
| Interest income | $ 12,661 | $ 43,925 | $ 47,636 | $ 42,584 |
| Interest expense | (34,366) | (107,694) | (151,737) | (123,001) |
| Net interest expense | (21,705) | (63,769) | (104,101) | (80,417) |
| TOTAL REVENUES | 507,663 | 1,228,571 | 573,241 | 1,800,145 |
| EXPENSES | ||||
| Salaries, benefits, and related expenses | 238,530 | 768,105 | 663,325 | 868,265 |
| Occupancy, equipment rentals, and other office related expenses | 7,597 | 23,389 | 28,389 | 29,621 |
| General and administrative expenses | 127,187 | 392,262 | 456,901 | 395,871 |
| TOTAL EXPENSES | 373,314 | 1,183,756 | 1,148,615 | 1,293,757 |
| OTHER, NET | (8,892) | 14,142 | 35,831 | (6,131) |
| NET INCOME (LOSS) BEFORE INCOME TAXES | 125,457 | (1,321,673) | (732,052) | 500,257 |
| Benefit for income taxes applicable to parent | 1,137 | (20,671) | (16,524) | 2,344 |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST | 119,859 | (371,800) | (190,682) | 518,388 |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST | 119,848 | (371,834) | (190,736) | 518,448 |
| Parent Company | ||||
| Net interest expense: | ||||
| Interest income | 0 | 0 | 0 | 164 |
| Interest expense | (46) | 0 | 0 | (3,669) |
| Net interest expense | (46) | 0 | 0 | (3,505) |
| TOTAL REVENUES | (46) | 0 | 0 | (3,505) |
| EXPENSES | ||||
| Salaries, benefits, and related expenses | 4,041 | 0 | 0 | 7,710 |
| Occupancy, equipment rentals, and other office related expenses | 161 | 0 | 0 | 632 |
| General and administrative expenses | 357 | 0 | 0 | 1,292 |
| TOTAL EXPENSES | 4,559 | 0 | 0 | 9,634 |
| OTHER, NET | 0 | 15,042 | 40,163 | 0 |
| NET INCOME (LOSS) BEFORE INCOME TAXES | (4,605) | 15,042 | 40,163 | (13,139) |
| Benefit for income taxes applicable to parent | 0 | (23,748) | (17,524) | 0 |
| NET INCOME (LOSS) | (4,605) | 38,790 | 57,687 | (13,139) |
| Equity (deficit) in undistributed income from subsidiaries | 124,464 | (410,590) | (248,369) | 531,527 |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST | 119,859 | (371,800) | (190,682) | 518,388 |
| Other comprehensive income (loss) | (11) | (34) | (54) | 60 |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST | $ 119,848 | $ (371,834) | $ (190,736) | $ 518,448 |
| X | ||||||||||
- Definition Net Income (Loss) After Tax, Before Income Loss Form Subsidiaries, Net Of Tax No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) of subsidiary attributable to the parent entity. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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