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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net gains (losses) recognized in earnings for:        
Credit securities still held at period end $ (1,552) $ (165) $ (2,227) $ 1,017
Credit securities sold during the period 0 90 (970) 37
Total $ (1,552) $ (75) $ (3,197) $ 1,054