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Investment in Securities - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in 1 year or less $ 35,699  
Due after 1 year through 5 years 125,559  
Due after 5 years through 10 years 200,477  
Due after 10 years 235,871  
Amortized Cost 597,606 $ 684,917
Fair Value    
Due in 1 year or less 35,639  
Due after 1 year through 5 years 123,939  
Due after 5 years through 10 years 182,058  
Due after 10 years 209,120  
Total $ 550,756 $ 627,117