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v3.23.2

Variable interest entities ("VIEs") (Details) $ in Thousands | Dec. 20, 2022 shares | Oct. 26, 2021 USD ($) | Jun. 30, 2023 USD ($) company shares | Mar. 31, 2023 shares | Dec. 31, 2022 USD ($) shares | Dec. 13, 2022 shares | Jul. 29, 2022 shares | Jun. 30, 2022 USD ($) shares | May 24, 2022 shares | Mar. 31, 2022 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 |  |  | $ 29,145 |  | $ 112,433 |  |  | $ 36,606 |  |  |  |  |
Restricted Cash |  |  | 25,803 |  | 25,534 |  |  | $ 127,875 |  |  |  |  |
Other Assets |  |  | 190,843 |  | 184,443 |  |  |  |  |  |  |  |
Total assets |  |  | 3,092,375 |  | 2,714,392 |  |  |  |  |  |  |  |
Total liabilities |  |  | $ 2,278,005 |  | $ 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 |  |  | 10,884,575 | 10,975,723 | 10,868,556 | 10,867,660 | 11,251,930 | 11,270,944 | 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 |  |  | $ 5,487 |  |  |  |  | $ 1,458 |  |  |  |  |
Restricted Cash |  |  | 25,803 |  |  |  |  | 127,875 |  |  |  |  |
Other Assets |  |  | 2,297 |  |  |  |  | 568 |  |  |  |  |
Total assets |  |  | 33,587 |  |  |  |  | 129,901 |  |  |  |  |
Other Liabilities |  |  | 821 |  |  |  |  | 123 |  |  |  |  |
Total liabilities |  |  | $ 821 |  |  |  |  | $ 123 |  |  |  |  |

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