Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities - Assets and Liabilities (Details)

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Variable Interest Entities - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Total assets $ 207,993 $ 246,110
Total liabilities 523,055 502,009
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 128,196 137,675
Total liabilities $ 231,374 $ 228,283