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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Lending fees Lending fees
Equity contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized (losses) gains for the period included in earnings $ (12) $ (9) $ 39 $ (38)
Fair Value, Measurements, Recurring | Level 3 | Equity contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 357 223 215 273
Total (losses) gains included in earnings (12) (9) 39 37
Issuances 0 12 91 12
Settlements 0 0 0 (96)
Transfers out of Level 3 0 (6) 0 (6)
Ending balance $ 345 $ 220 $ 345 $ 220