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Fair Value Measurement - Trailing Fee Rollforward (Details) - Fair Value, Inputs, Level 3 - Trailing Fee Liabilities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 4,315 $ 1,276
Issuances 3,898 4,275
Repayments and settlements (3,001) (1,240)
Changes in fair value recorded in earnings (360) 4
Fair value, ending balance $ 4,852 $ 4,315