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Investment Securities and Certificates of Deposit - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule Of Marketable Securities [Line Items]      
Certificates of Deposit, at Carrying Value $ 46,948   $ 122,890
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) $ (151) $ (34)  
Equity Securities [Member]      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) 163 11  
Debt Securities Carried by EGL      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) 6 21  
Investment Funds [Member]      
Schedule Of Marketable Securities [Line Items]      
Investment Securities, Realized and Unrealized Gains (Losses) $ 9,441 $ (5,163)