Interest and Other Investment Income, Net (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Interest and Other Income [Abstract]
Interest on cash and cash equivalents and restricted cash	$ 2,286	$ 67	$ 2,660	$ 207
Amortization of discount on investments in U.S. Treasury bills	1,546	0	3,403	0
Interest on loans receivable	1,396	561	3,215	1,679
Other, net	0	5	4	1,808
Interest and other investment income, net	$ 5,228	$ 633	$ 9,282	$ 3,694

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1)
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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Amount of accretion of purchase discount on nonoperating securities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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Amount of income (expense) related to nonoperating activities, classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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This element represents interest and other investment loss income net of tax including impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.

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Interest on Cash and Cash Equivalents and Restricted Cash

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