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v3.22.2.2

Variable interest entities ("VIEs") (Details) $ in Thousands | Oct. 26, 2021 USD ($) | Sep. 30, 2022 USD ($) company | Dec. 31, 2021 USD ($) | [1] | Sep. 30, 2021 USD ($)
--- | --- | --- | --- | --- | ---
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 |  | $ 36,578 | $ 213,759 | $ 140,819
Restricted Cash |  | 128,280 | 127,765 | 0
Other Assets |  | 167,307 | 205,838 |
Total Assets |  | 2,856,025 | 3,043,250 |
Total Liabilities |  | 1,955,685 | $ 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 |  | 1,369 |  | 0
Restricted Cash |  | 128,280 |  | 0
Other Assets |  | 456 |  | 0
Total Assets |  | 130,105 |  | 0
Other Liabilities |  | 189 |  | 0
Total Liabilities |  | $ 189 |  | $ 0
[1] | Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2

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