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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | $ 35,551 | $ 36,902
Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | 5,837 | 5,541
Glisco II, III and IV [Member] | Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | 3,990 | 3,602
Trilantic IV and V [Member] | Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | $ 1,847 | $ 1,939

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