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Financial Instruments - Schedule of Sensitivity Analysis of Fair Value Measurement to Changes in Unobservable Inputs, Investments (Details) - Level 3 of fair value hierarchy
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Equity Value | Market Backsolve & OPM | Sonde | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 53,242
Percentage of reasonably possible decrease in unobservable input, assets (5.00%)
Percentage of reasonably possible increase in unobservable input, assets 5.00%
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ (464)
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ 463
Equity Value | Market Backsolve Approach Leverage Monte Carlo Simulation | Vedanta | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 127,883
Percentage of reasonably possible decrease in unobservable input, assets (5.00%)
Percentage of reasonably possible increase in unobservable input, assets 5.00%
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ (1,416)
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ 1,069
Time to Liquidity | Market Backsolve & OPM | Sonde | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 2.00
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ 39
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ (42)
Time to Liquidity | Market Backsolve Approach Leverage Monte Carlo Simulation | Sonde  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Sensitivity range, decrease 6 months
Sensitivity range, increase 6 months
Time to Liquidity | Market Backsolve Approach Leverage Monte Carlo Simulation | Vedanta  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Sensitivity range, decrease 6 months
Sensitivity range, increase 6 months
Time to Liquidity | Market Backsolve Approach Leverage Monte Carlo Simulation | Vedanta | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 1.23
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ (3,907)
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ 1,261
Volatility | Market Backsolve & OPM | Sonde | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 0.60
Percentage of reasonably possible decrease in unobservable input, assets 10.00%
Percentage of reasonably possible increase in unobservable input, assets 10.00%
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ 19
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ (35)
Volatility | Market Backsolve Approach Leverage Monte Carlo Simulation | Vedanta | Preferred  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Significant unobservable input 1.20
Percentage of reasonably possible decrease in unobservable input, assets (10.00%)
Percentage of reasonably possible increase in unobservable input, assets 10.00%
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets $ (954)
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets $ 474