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v3.22.2

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

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