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Investments in AFS Debt Securities - Schedule of Investments by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investments in AFS debt securities—Amortized cost:    
Due Within One Year $ 49,891  
Due After One Year Through Five Years 139,458  
Due After Five Years Through Ten Years 6,017  
Due After Ten Years 9,802  
Amortized Cost $ 205,168 $ 195,796
Weighted average yield for investments in AFS debt securities    
Due Within One Year (1.19%)  
Due After One Year Through Five Years (4.49%)  
Due After Five Years Through Ten Years (4.73%)  
Due After Ten Years (22.78%)  
Total (4.57%)  
AFS investment securities—Fair value:    
Due Within One Year $ 48,743  
Due After One Year Through Five Years 133,955  
Due After Five Years Through Ten Years 5,695  
Due After Ten Years 8,974  
Total 197,367  
Accrued Interest 566 462
U.S. Treasury securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 45,021  
Due After One Year Through Five Years 76,263  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Amortized Cost 121,284 103,014
AFS investment securities—Fair value:    
Due Within One Year 43,986  
Due After One Year Through Five Years 74,049  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Total 118,035  
Accrued Interest 151 73
Multinational securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 3,942  
Due After One Year Through Five Years 15,843  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Amortized Cost 19,785 19,911
AFS investment securities—Fair value:    
Due Within One Year 3,841  
Due After One Year Through Five Years 15,252  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Total 19,093  
Accrued Interest 109 109
Corporate bonds    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 328  
Due After One Year Through Five Years 38,441  
Due After Five Years Through Ten Years 3,356  
Due After Ten Years 0  
Amortized Cost 42,125 39,894
AFS investment securities—Fair value:    
Due Within One Year 318  
Due After One Year Through Five Years 36,158  
Due After Five Years Through Ten Years 3,172  
Due After Ten Years 0  
Total 39,648  
Accrued Interest 256 235
Agency mortgage-backed securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 0  
Due After One Year Through Five Years 104  
Due After Five Years Through Ten Years 678  
Due After Ten Years 8,868  
Amortized Cost 9,650 4,153
AFS investment securities—Fair value:    
Due Within One Year 0  
Due After One Year Through Five Years 98  
Due After Five Years Through Ten Years 630  
Due After Ten Years 8,191  
Total 8,919  
Accrued Interest 24 14
Other asset-backed securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 0  
Due After One Year Through Five Years 7,600  
Due After Five Years Through Ten Years 1,983  
Due After Ten Years 0  
Amortized Cost 9,583 9,610
AFS investment securities—Fair value:    
Due Within One Year 0  
Due After One Year Through Five Years 7,224  
Due After Five Years Through Ten Years 1,893  
Due After Ten Years 0  
Total 9,117  
Accrued Interest 5 5
Other    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 600  
Due After One Year Through Five Years 1,207  
Due After Five Years Through Ten Years 0  
Due After Ten Years 934  
Amortized Cost 2,741 1,818
AFS investment securities—Fair value:    
Due Within One Year 598  
Due After One Year Through Five Years 1,174  
Due After Five Years Through Ten Years 0  
Due After Ten Years 783  
Total 2,555  
Accrued Interest $ 21 $ 13