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Description of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounting Policies [Abstract] |
Summary of Carrying Value of Equity Securities Without Readily Determinable Fair Values | The following table shows the activity in equity investments without a readily determinable fair value for the dates shown:
| For the Twelve Months Ended December 31,
(dollars in thousands) | 2022 |  | 2021
Carrying value, beginning of period | $ | 2,322 |  |  | $ | 850 |
Purchases | 350 |  |  | — |
Observable price change | (100) |  |  | 1,472 |
Carrying value, end of period | $ | 2,572 |  |  | $ | 2,322 |
The following table presents the carrying value of equity securities without readily determinable fair values, as of December 31, 2022 and 2021, with adjustments recorded during the periods presented for those securities with observable price changes, if applicable. These equity securities are included in other investments on the balance sheet.
|  | For the Year Ended December 31,
(dollars in thousands) |  | 2022 |  | 2021
Carrying value, beginning of period |  | $ | 2,322 |  |  | $ | 850 |
Purchases |  | 350 |  |  | — |
Observable price change |  | (100) |  |  | 1,472 |
Carrying value, end of period |  | $ | 2,572 |  |  | $ | 2,322 |
Equity Method Investments Held at Fair Value | The following table shows the activity in equity fund investments held at fair value for the dates shown:
| For the Twelve Months Ended December 31,
(dollars in thousands) | 2022 |  | 2021
Carrying value, beginning of period | $ | 160 |  |  | $ | — |
Purchases/capital calls, net | 349 |  |  | 163 |
Net change recognized in earnings | (53) |  |  | (3) |
Carrying value, end of period | $ | 456 |  |  | $ | 160 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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