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Investment Securities and Certificates of Deposit - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Schedule Of Marketable Securities [Line Items]      
Certificates of Deposit, at Carrying Value $ 157,313   $ 141,218
Certificates of Deposit      
Schedule Of Marketable Securities [Line Items]      
Cash and Cash Equivalents Maturity 4 months    
Debt Securities [Member]      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized Gains (Losses) $ (34) $ (11)  
Equity Securities [Member]      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) 11 2,128  
Debt Securities Carried by EGL      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) 21 (5)  
Investment Funds [Member]      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) $ (5,163) $ 6,228