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Other Assets - Goodwill and Intangible Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Jul. 01, 2021
--- | --- | --- | ---
Business Combination, Separately Recognized Transactions [Line Items] |  |  |
Goodwill | $ 61,076 | $ 61,076 |
Lima One |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |
Goodwill | $ 61,100 | $ 61,100 | $ 61,100
Finite-lived intangible assets |  |  | $ 28,000

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