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Fair Value of Financial Instruments - Amortized Cost Basis by Year of Origination and Credit Quality Indicator (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 $ 102  
2020 5,406  
2019 16,669  
2018 24,580  
Total 46,757 $ 47,201
Current-period write-offs 0  
Current-period recoveries 0  
Current-period net write-offs 0  
1-2 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 102  
2020 5,406  
2019 8,255  
2018 17,992  
Total 31,755  
3-4 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2020 0  
2019 8,414  
2018 6,588  
Total 15,002  
5 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2020 0  
2019 0  
2018 0  
Total 0  
6 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2020 0  
2019 0  
2018 0  
Total 0  
7 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2020 0  
2019 0  
2018 0  
Total $ 0