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Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2022
Jul. 06, 2022
Jan. 01, 2021
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]                      
Reimbursable expenses               $ 3,500,000   $ 6,200,000  
Accounts receivable       $ 19,299,000   $ 16,551,000   19,299,000   16,551,000  
Advisory Fees               $ 9,500,000      
Advisory fee term               7 years      
Management And Advisory Fees       62,472,000     $ 46,738,000 $ 119,725,000 $ 90,019,000    
Due from related parties       44,877,000   36,538,000   44,877,000   36,538,000  
Related Party [Member]                      
Related Party Transaction [Line Items]                      
Accounts receivable       16,000,000   16,800,000   16,000,000   16,800,000  
Revenue recognized from advisory fees               51,400,000      
Advisory Agreement Member                      
Related Party Transaction [Line Items]                      
Service fee   1.50%     0.375%            
Advisory Agreement Member | Maximum                      
Related Party Transaction [Line Items]                      
Incentive fee   15.00%                  
Advisory Agreement Member | Minimum                      
Related Party Transaction [Line Items]                      
Hurdle Rate   7.00%                  
Common Stock Purchase Agreement Member                      
Related Party Transaction [Line Items]                      
Management And Advisory Fees               20,000      
Common Stock Purchase Agreement Member | Common Stock                      
Related Party Transaction [Line Items]                      
Shares issued 1,394,052 4,646,840                  
Shares issued, price per share $ 10.76 $ 10.76                  
Stock issued during period value new issues   $ 50,000,000                  
Acquisition Partners, LLC | Related Party [Member]                      
Related Party Transaction [Line Items]                      
Accounts receivable       12,500,000   10,600,000   12,500,000   10,600,000  
210 Capital LLC                      
Related Party Transaction [Line Items]                      
Rent expense     $ 20,300 100,000     100,000 100,000 100,000    
Lease expiration date     Dec. 31, 2029                
Additional contributed amount of office space           3,400          
Enhanced Capital Group LLC                      
Related Party Transaction [Line Items]                      
Advisory Fees     $ 76,000,000             $ 22,000,000 $ 22,000,000
Advisory fee term     7 years             7 years 7 years
Enhanced Capital Group LLC | Related Party [Member]                      
Related Party Transaction [Line Items]                      
Due from related parties       38,700,000   $ 28,500,000   38,700,000   $ 28,500,000  
Enhanced Capital Holding Inc.                      
Related Party Transaction [Line Items]                      
Compensation And Benefits       3,000,000     2,400,000 6,200,000 4,600,000    
Advisory Fees | Enhanced Capital Group LLC                      
Related Party Transaction [Line Items]                      
Advisory Fees               107,500,000      
Management And Advisory Fees       5,300,000     5,500,000 10,200,000 11,100,000    
Revenues from interest       100,000     100,000 300,000 100,000    
Management and Advisory Fees                      
Related Party Transaction [Line Items]                      
Management And Advisory Fees       61,657,000     46,451,000 118,244,000 89,478,000    
Management and Advisory Fees | Common Stock Purchase Agreement Member                      
Related Party Transaction [Line Items]                      
Management And Advisory Fees       5,000     20,000 10,000 20,000    
Management and Advisory Fees | Crossroads Impact Corp                      
Related Party Transaction [Line Items]                      
Management And Advisory Fees       $ 2,600,000     $ 600,000 $ 5,000,000 $ 1,000,000