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Investment Securities and Certificates of Deposit - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule Of Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Unrealized Gain $ 4 $ 148  
Debt Securities, Available-for-Sale, Unrealized Loss (149)    
Debt Securities, Available-for-Sale, Realized Loss (47) (151)  
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 747,511 999,387  
Certificates of Deposit, at Carrying Value $ 48,001   $ 54,856
Certificates of Deposit      
Schedule Of Marketable Securities [Line Items]      
Cash and Cash Equivalents Maturity 4 months    
Equity Securities [Member]      
Schedule Of Marketable Securities [Line Items]      
Marketable Security, Gain (Loss) $ (78) 163  
Debt Securities Carried By EGL [Member]      
Schedule Of Marketable Securities [Line Items]      
Marketable Security, Gain (Loss) (135) 6  
Investment Funds [Member]      
Schedule Of Marketable Securities [Line Items]      
Marketable Security, Gain (Loss) 14,895 9,441  
Investment Securities, Unrealized Gain (Loss) $ 5,215 $ 4,680