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v3.22.4

Variable interest entities ("VIEs") (Details) $ in Thousands |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 20, 2022 shares | Oct. 26, 2021 USD ($) | Dec. 31, 2022 USD ($) company shares | Dec. 31, 2021 USD ($) shares | Dec. 31, 2020 USD ($) shares | Dec. 13, 2022 shares | Jul. 29, 2022 shares | May 24, 2022 shares | Feb. 28, 2022 shares | May 15, 2020 shares
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of special purpose acquisition companies | company |  |  | 2 |  |  |  |  |  |  |  |
Proceeds from Company sponsored Initial Public Offering |  | $ 126,500 | $ 0 | $ 126,500 |  | $ 0 |  |  |  |  |
Restricted cash |  |  | 25,534 | 127,765 | [1] | 0 |  |  |  |  |
Cash and cash equivalents |  |  | 112,433 | 213,759 | [1] | $ 35,424 |  |  |  |  |
Other assets |  |  | 184,443 | 205,838 | [1] |  |  |  |  |  |
Assets |  |  | 2,714,392 | 3,043,250 | [1] |  |  |  |  |  |
Liabilities |  |  | $ 1,893,971 | $ 2,090,220 | [1] |  |  |  |  |  |
IPO |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from Company sponsored Initial Public Offering |  | $ 126,500 |  |  |  |  |  |  |  |  |
Shares exercised their redemption rights | shares | 10,170,490 |  |  |  |  |  |  |  |  |  |
Class A Stock |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Common stock, outstanding (in shares) | 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 |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Common stock, outstanding (in shares) | shares | 12,650,000 |  |  |  |  |  |  |  |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  | $ 25,535 | $ 127,765 |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1,694 | 1,798 |  |  |  |  |  |  |
Other assets |  |  | 318 | 722 |  |  |  |  |  |  |
Assets |  |  | 27,547 | 130,285 |  |  |  |  |  |  |
Other Liabilities |  |  | 828 | 24 |  |  |  |  |  |  |
Liabilities |  |  | $ 828 | $ 24 |  |  |  |  |  |  |
[1] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.

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