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Investment Securities - Equity in Losses from Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Equity Method Investments [Line Items]        
Equity in losses from investments $ (941) $ (619) $ (141) $ (5,172)
Mutual fund and hedge funds        
Schedule of Equity Method Investments [Line Items]        
Equity in losses from investments $ (941) $ (619) $ (141) $ (5,172)