v3.22.4
Financial Instruments - Equity Investments with Readily Determinable Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values $ 647,968 $ 3,206,288
Affirm Holdings, Inc.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 196,278 2,041,126
Global-E Online Ltd.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 451,122 1,165,162
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 568 0
Level 1    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 597,068 2,782,901
Level 1 | Affirm Holdings, Inc.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 196,278 2,041,126
Level 1 | Global-E Online Ltd.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 400,222 741,775
Level 1 | Other    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 568 0
Level 3    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 50,900 423,387
Level 3 | Affirm Holdings, Inc.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 0 0
Level 3 | Global-E Online Ltd.    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values 50,900 423,387
Level 3 | Other    
Debt and Equity Securities, FV-NI [Line Items]    
Equity investments with readily determinable fair values $ 0 $ 0