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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)