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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance $ 5,241 $ 1,775 $ 4,315 $ 1,276
Issuances 1,119 936 2,786 1,605
Repayments and settlements (766) (246) (1,395) (416)
Changes in fair value recorded in earnings 148 (48) 260 (48)
Fair value, ending balance $ 5,446 $ 2,513 $ 5,446 $ 2,513