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Fair Value Measurement - Trailing Fee Rollforward (Details) - Fair Value, Inputs, Level 3 - Trailing Fee Liabilities - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning balance $ 4,315 $ 1,276
Issuances 1,667 669
Repayments and settlements (629) (170)
Changes in fair value recorded in earnings (112)  
Fair value, ending balance $ 5,241 $ 1,775