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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance $ 5,446 $ 2,513 $ 4,315 $ 1,276
Issuances 618 1,148 3,404 2,753
Repayments and settlements (816) (350) (2,211) (766)
Changes in fair value recorded in earnings (47) 23 (307) 71
Fair value, ending balance $ 5,201 $ 3,334 $ 5,201 $ 3,334