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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
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3)      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Lending fees    
Equity contracts      
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3)      
Total unrealized (losses) gains for the period included in earnings $ 17 $ (44) $ 8,200
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity contracts      
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3)      
Beginning balance 215 273 421
Total gains included in earnings 17 32 8,225
Issuances 91 12 0
Settlements 0 (96) 0
Transfers out of Level 3 0 (6) (8,373)
Ending balance $ 323 $ 215 $ 273