Affiliates and Controlled Investments - Schedule of Unaudited Financial Information (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total assets	$ 246,331	$ 310,112
Total liabilities	148,382	225,303
Net Equity	$ 97,949	$ 84,809