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Debt Obligations - Future Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Future principal payments of long-term debt    
2022 (remainder of the year) $ 499  
2023 9,467  
2024 10,867  
2025 22,229  
2026 2,644  
2027 335,000  
Total debt 380,706  
Interest expense    
Assets $ 2,549,473 $ 2,209,114