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Summary of significant accounting policies and estimates (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 26, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Summary Of Significant Accounting Policies [Line Items]        
Securities owned, at fair value   $ 634,504 $ 610,517  
Carrying value of intangibles   $ 32,100 32,100  
Cash equivalents maximum maturity period of highly liquid investments   90 days    
Proceeds from Company sponsored Initial Public Offering $ 126,500 $ 126,500 0 $ 0
Total funds 127,800      
Investment from sponsor 1,300      
Underwriting fees 2,500      
Offering costs $ 500      
Net loss attributable to non-controlling interest   8    
Redeemable noncontrolling interests   127,765 0 $ 0
Auction rate securities        
Summary Of Significant Accounting Policies [Line Items]        
Securities owned, at fair value   31,804 30,701  
Level 3        
Summary Of Significant Accounting Policies [Line Items]        
Securities owned, at fair value   31,804 30,701  
Level 3 | Auction rate securities        
Summary Of Significant Accounting Policies [Line Items]        
Securities owned, at fair value   $ 31,804 $ 30,701  
Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Number of business days for related transactions   1 day    
Minimum | Notes Receivable        
Summary Of Significant Accounting Policies [Line Items]        
Service period   3 years    
Minimum | Property, Plant and Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Service period   3 years    
Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Number of business days for related transactions   2 days    
Maximum | Notes Receivable        
Summary Of Significant Accounting Policies [Line Items]        
Service period   10 years    
Maximum | Property, Plant and Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Service period   7 years    
Securities        
Summary Of Significant Accounting Policies [Line Items]        
Number of business days for related transactions   2 days    
Commodities        
Summary Of Significant Accounting Policies [Line Items]        
Number of business days for related transactions   1 day