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Investment in Securities - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due in 1 year or less $ 124,354  
Due after 1 year through 5 years 141,867  
Due after 5 years through 10 years 201,815  
Due after 10 years 228,343  
Amortized Cost 696,379 $ 825,047
Fair Value    
Due in 1 year or less 122,207  
Due after 1 year through 5 years 138,528  
Due after 5 years through 10 years 169,520  
Due after 10 years 185,600  
Total $ 615,855 $ 754,468