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Investments - Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Basis $ 475,800 $ 493,746
Gross unrealized gains 215 1,822
Gross unrealized losses (8,973) (802)
Carrying value 467,042 494,766
Interest receivable on securities 200 300
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Basis 336,551 354,158
Gross unrealized gains 215 1,822
Gross unrealized losses (8,973) (802)
Carrying value 327,793 355,178
Beneficial interests in securitization trusts    
Debt Securities, Available-for-sale [Line Items]    
Basis 139,249 139,588
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Carrying value $ 139,249 $ 139,588