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Investment Securities Available For Sale, at Fair Value - Schedule of Realized Gain or Loss Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items] |  |
Sales Proceeds | $ 595 | $ 595
Realized Gains | 0 | 0
Realized Losses | (41) | (41)
Net Realized Gains (Losses) | (41) | (41)
ABS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Sales Proceeds | 595 | 595
Realized Gains | 0 | 0
Realized Losses | (41) | (41)
Net Realized Gains (Losses) | $ (41) | $ (41)

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- Definition Proceeds Including Receivable For Unsettled Trades From Sale of Debt Securities, Available-for-sale + References No definition available. + Details
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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