XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Variable interest entities ("VIEs") (Details)
$ in Thousands
Dec. 20, 2022
shares
Oct. 26, 2021
USD ($)
Mar. 31, 2023
USD ($)
company
shares
Dec. 31, 2022
USD ($)
shares
Dec. 13, 2022
shares
Jul. 29, 2022
shares
May 24, 2022
shares
Mar. 31, 2022
USD ($)
shares
Feb. 28, 2022
shares
Dec. 31, 2021
shares
May 15, 2020
shares
Variable Interest Entity [Line Items]                      
Number of special purpose acquisition companies | company     2                
Cash and cash equivalents     $ 30,320 $ 112,433       $ 47,453      
Restricted Cash     25,581 25,534       $ 127,781      
Other Assets     187,309 184,443              
Total Assets     2,920,207 2,714,392              
Total Liabilities     $ 2,093,792 $ 1,893,971              
IPO                      
Variable Interest Entity [Line Items]                      
Proceeds from Company sponsored Initial Public Offering   $ 126,500                  
Shares exercised their redemption rights (in shares) | shares 10,170,490                    
Class A Stock                      
Variable Interest Entity [Line Items]                      
Common stock, outstanding (in shares) | shares     10,975,723 10,868,556 10,867,660 11,251,930 11,863,559 12,156,174 12,322,073 12,447,036 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]                      
Proceeds from Company sponsored Initial Public Offering   $ 126,500                  
Cash and cash equivalents     $ 5,810         $ 1,633      
Restricted Cash     25,581         127,781      
Other Assets     730         680      
Total Assets     32,121         130,094      
Other Liabilities     859         63      
Total Liabilities     $ 859         $ 63