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Investments - Allowance for Credit Loss on Beneficial Interests (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for expected credit losses, beginning balance $ (615) $ (4,453)
Reclassification to/(from) non-credit discount from/(to) the allowance for changes in payment expectations 311 (953)
Credit loss expense on beneficial interests (50) (139)
Reversal of allowance for expected credit losses due to increases in the net present value of expected cash flows 354 15
Allowance for expected credit losses, ending balance $ 0 $ (5,530)