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Investment Securities - Schedule of Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Separate Account Investment [Line Items]        
Investment income, net $ 179 $ 823 $ 340 $ 2,226
Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Investment income, net 0 1 0 108
Short-term investments        
Fair Value, Separate Account Investment [Line Items]        
Investment income, net 62 519 139 1,141
Investment securities        
Fair Value, Separate Account Investment [Line Items]        
Investment income, net $ 117 $ 303 $ 201 $ 977