Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Summary of Financial Data of the Consolidated VIE (Details)

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Summary of Significant Accounting Policies - Summary of Financial Data of the Consolidated VIE (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Total Assets [1] $ 6,005,062 $ 2,123,222
Total Liabilities [1] $ 4,170,510 $ 129,151
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Company % Interest 98.20% 98.20%
Total Assets $ 162,695 $ 76,206
Total Liabilities $ 119,139 $ 7,421
[1] Refer to Note 2 — Summary of Significant Accounting Policies for details related to variable interest entities (“VIEs”).