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)

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Variable Interest Entity - Summary of Total Assets, Liabilities, and Equity of the Company's Consolidated VEI (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Total assets $ 495,662 $ 1,566,374
Total liabilities 230,096 305,615
Total equity 104,159 $ 418,777
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Total assets 495,392  
Total liabilities 184,396  
Total equity $ 310,996