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Fair Value Measurements - Schedule of Assumptions Used (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Private equity funds  
Schedule of Equity Method Investments [Line Items]  
Fair Value $ 5,029
Direct equity investments  
Schedule of Equity Method Investments [Line Items]  
Fair Value 8,842
Discounted cash flow | Direct credit investments | Not Primary Beneficiary  
Schedule of Equity Method Investments [Line Items]  
Investments $ 379
Selected market return | Adjusted NAV | Minimum | Private equity funds  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.034
Selected market return | Adjusted NAV | Minimum | Direct equity investments  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.034
Selected market return | Adjusted NAV | Maximum | Private equity funds  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.051
Selected market return | Adjusted NAV | Maximum | Direct equity investments  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.092
Selected market return | Adjusted NAV | Weighted Average | Private equity funds  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.048
Selected market return | Adjusted NAV | Weighted Average | Direct equity investments  
Schedule of Equity Method Investments [Line Items]  
Range of and weighted-average inputs 0.052