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Variable interest entities ("VIEs") (Details)
$ in Thousands
Oct. 26, 2021
USD ($)
Jun. 30, 2022
USD ($)
company
Dec. 31, 2021
USD ($)
[1]
Jun. 30, 2021
USD ($)
Variable Interest Entity [Line Items]        
Number of special purpose acquisition companies | company   2    
Proceeds from Company sponsored Initial Public Offering $ 126,500      
Cash and cash equivalents   $ 36,606 $ 213,759 $ 39,798
Restricted Cash   127,875 127,765 0
Other Assets   168,440 205,838  
Total Assets   2,920,581 3,043,250  
Total Liabilities   2,011,448 $ 2,090,220  
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Proceeds from Company sponsored Initial Public Offering $ 126,500      
Cash and cash equivalents   1,458   0
Restricted Cash   127,875   0
Other Assets   568   0
Total Assets   129,901   0
Other Liabilities   123   0
Total Liabilities   $ 123   $ 0
[1] Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2