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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Distributions $ (1,133)   $ (1,810)  
Net loss attributable to non-controlling interest in Consolidated VIEs (18,922) $ (1,625) (33,792) $ (3,034)
VIE, Primary Beneficiary        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 53,361   66,392  
Contributions 41   315  
Net loss attributable to non-controlling interest in Consolidated VIEs (15,168)   (27,796)  
Ending balance $ 37,101   $ 37,101