Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Revenue (Details)

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Summary of Significant Accounting Policies - Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2021
Sep. 30, 2020
Jul. 09, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]          
Revenue $ 2,074 $ 26,520 $ 17,247 $ 53,064 $ 40,519
Administrative fee income, affiliate 0 0 0 100 100
Realized gains on contract derivative, net 6 1,377 170 2,992 291
Platform fees, net          
Disaggregation of Revenue [Line Items]          
Revenue 1,983 24,159 16,543 50,757 38,625
Other revenues          
Disaggregation of Revenue [Line Items]          
Revenue $ 91 $ 2,361 $ 704 $ 2,307 $ 1,894