Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities - Assets and Liabilities (Details)

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Variable Interest Entities - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Total assets $ 246,110 $ 446,580
Total liabilities 502,009 607,947
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 137,675 104,703
Total liabilities $ 228,283 $ 168,240