Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity - Summary of Total Assets, Liabilities, and Equity of the Company's Consolidated VEI (Details)

v3.22.2.2
Variable Interest Entity - Summary of Total Assets, Liabilities, and Equity of the Company's Consolidated VEI (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Variable Interest Entity [Line Items]      
Total assets $ 1,563,113 $ 1,566,374  
Total liabilities 249,413 305,615  
Total equity 564,085 $ 418,777 $ 31,363
Variable Interest Entity, Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Total assets 1,562,841    
Total liabilities 194,931    
Total equity $ 1,367,910