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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 5,823 $ 5,907
Glisco II, III and IV [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 4,070 4,141
Trilantic IV and V [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 1,753 $ 1,766