Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivatives, Fair Value [Line Items]
Fair value, liability derivatives	$ (46)	$ (45,027)
Derivative Asset	54,902	$ 7
Fund I I I [Member]
Derivatives, Fair Value [Line Items]
Derivative Asset	1,100
Derivative, notional amount	50,000
Fund V [Member]
Derivatives, Fair Value [Line Items]
Derivative Asset	800
Derivative, notional amount	$ 50,000