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Securities - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 31, 2023
item
Securities        
Allowance for Credit Losses $ 0   $ 0  
Proceeds from sale of available-for-sale securities 25,091      
Gain on sale of securities (194) $ 0    
Carrying value of securities pledged 76,600   72,800  
Fair value of investment in debt securities $ 153,800   $ 123,100  
Percentage of fair value of investment in debt 61.00%   51.00%  
Loss on the sale of available-for-sale securities $ 194      
Number of investments in available for sale securities | item       214
Tranche One        
Securities        
Proceeds from sale of available-for-sale securities 20,300      
Loss on the sale of available-for-sale securities 228,000      
Tranche Two        
Securities        
Proceeds from sale of available-for-sale securities 5,000      
Gain on sale of securities $ 34,000