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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Distributions | $ (4,115) |  | $ (5,925) |
Net loss attributable to non-controlling interest in Consolidated VIEs | (2,617) | $ (394) | (36,409) | $ (3,428)
VIE, Primary Beneficiary |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Beginning balance | 37,101 |  | 66,392 |
Contributions | 0 |  | 315 |
Net loss attributable to non-controlling interest in Consolidated VIEs | (5,200) |  | (32,996) |
Ending balance | $ 27,786 |  | $ 27,786 |

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