Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Additional Information (Details)

v3.22.2.2
Fair Value Measurements - Additional Information (Details) - Level 3
Sep. 30, 2022
Dec. 31, 2021
Risk free interest rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.01 0.01
Risk free interest rate | Minimum | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.01  
Risk free interest rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.03 0.04
Risk free interest rate | Maximum | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input   0.06
Weighted average discount rate    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.061 0.036
Weighted average discount rate | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.068 0.043