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Summary of significant accounting policies and estimates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 20, 2022
Oct. 26, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 13, 2022
Jul. 29, 2022
May 24, 2022
Feb. 28, 2022
May 15, 2020
Summary Of Significant Accounting Policies [Line Items]                    
Securities owned, at fair value     $ 498,594 $ 634,504 [1]            
Carrying value of intangibles     $ 32,100 32,100 [1]            
Cash equivalents maximum maturity period of highly liquid investments     90 days              
Proceeds from Company sponsored Initial Public Offering   $ 126,500 $ 0 126,500 $ 0          
Period after April 29, 2023   10 days                
Combination period   18 months                
Restricted cash     25,534 127,765 [1] 0          
Redeemable noncontrolling interests     25,466 127,765 [2] 117,246 [2]          
Net loss attributable to non-controlling interests     $ (241) $ 8 $ 0          
IPO                    
Summary Of Significant Accounting Policies [Line Items]                    
Proceeds from Company sponsored Initial Public Offering   $ 126,500                
Total funds   127,800                
Investment from sponsor   1,300                
Underwriting fees   2,500                
Offering costs   $ 500                
Shares exercised their redemption rights 10,170,490                  
Class A Stock                    
Summary Of Significant Accounting Policies [Line Items]                    
Common stock, outstanding (in shares)     10,868,556 12,447,036 12,381,778 10,867,660 11,251,930 11,863,559 12,322,073 12,636,523
Class A Stock | IPO                    
Summary Of Significant Accounting Policies [Line Items]                    
Common stock, outstanding (in shares) 12,650,000                  
Minimum                    
Summary Of Significant Accounting Policies [Line Items]                    
Number of business days for related transactions (in days)     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 (in days)     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 (in days)     2 days              
Commodities                    
Summary Of Significant Accounting Policies [Line Items]                    
Number of business days for related transactions (in days)     1 day              
Auction rate securities                    
Summary Of Significant Accounting Policies [Line Items]                    
Securities owned, at fair value     $ 31,776 $ 31,804            
Level 3                    
Summary Of Significant Accounting Policies [Line Items]                    
Securities owned, at fair value     31,776 31,804            
Level 3 | Auction rate securities                    
Summary Of Significant Accounting Policies [Line Items]                    
Securities owned, at fair value     $ 31,776 $ 31,804            
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.
[2] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.