Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Investments (Details) - USD ($) $ in Thousands			3 Months Ended	6 Months Ended	12 Months Ended
Apr. 06, 2023	Feb. 13, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance			$ 35,994	$ 1,629	$ 1,629	$ 1,887
Cash contributions	$ 35,789	$ 111,300			205	600
Unrealized loss				147,300		(858)
Realized gain				35,994
Transfer to Level 1				(1,629)
Cash distributions			(35,789)
Ending balance			$ 205	$ 35,994	$ 205	$ 1,629

Fair Value, Measurement With Unobservable Inputs Reconciliation, Conversion Of Investment

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- Definition

Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, cash contributions.

+ References

No definition available.

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- Definition

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Cash Distributions

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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