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Investments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule of Investments      
Investments at fair value, cost basis $ 22,338   $ 160,125
Dividends received 2,155 $ 2,189  
Corporate Joint Venture      
Schedule of Investments      
Dividends received 2,155 2,189  
Equity method investments 45,386   $ 47,458
Common Stock      
Schedule of Investments      
Unrealized gains (losses) on equity securities 0 (2,015)  
Sovereign Debt Securities      
Schedule of Investments      
Unrealized gains (losses) on debt Securities trading $ (48) $ 373