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Investments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]          
Investment in equity securities, at fair value $ 21,918,000   $ 21,918,000   $ 0
Amortization of unrealized gain on debt securities available-for-sale transferred to held-to-maturity 770,000 $ 987,000 2,335,000 $ 4,159,000  
Gain (loss) on securities held at fair value 900,000 0 900,000 0  
Securities retained, value   57,900,000   16,100,000  
Securities past due 0   0   $ 0
Beneficial interest, accretable yield 2,400,000 1,900,000 3,800,000 6,000,000.0  
Held-to-maturity securities, accretable yield 300,000 500,000 $ 1,100,000 1,700,000  
Mortgage-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Unpaid principal balance 110,000,000        
Debt securities available-for-sale, at fair value          
Debt Securities, Available-for-sale [Line Items]          
Unpaid principal balance $ 62,700,000        
Senior notes          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, realized loss   $ 400,000   $ 3,300,000