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Available-for-sale securities - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
position
Dec. 31, 2021
USD ($)
position
Debt Securities, Available-for-Sale [Line Items]    
Number of unrealized loss positions | position 46 32
Number of available-for-sale securities | position 47 39
Unrealized holding losses depreciation percentage from amortized cost 20.30% 2.70%
Other-than-temporary impairment loss, debt securities, available-for-sale | $ $ 0  
Asset Pledged as Collateral | Debt Securities    
Debt Securities, Available-for-Sale [Line Items]    
Financial instruments, owned, at fair value | $ $ 30,800,000 $ 36,600,000