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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