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Investments in Credit Securities - Additional Information About Gains and Losses Recognized with Respect to Investments in Credit Securities (Details) - Credit Securities - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net gains (losses) recognized in earnings for:        
Credit securities still held at period end $ (321) $ (186) $ (675) $ 1,210
Credit securities sold during the period (482) (75) (970) (80)
Total $ (803) $ (261) $ (1,645) $ 1,130