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Commitments and Contingencies - Additional Information (Details) £ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 06, 2023 USD ($) | Jun. 29, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 GBP (£) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 GBP (£)
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Unfunded Commitments for Capital Contributions |  |  |  | $ 2,584,000 |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount |  |  |  | 3,067,000 | $ 3,165,000 |  |  |
Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Derivative asset notional amount |  |  | $ 36,675,000 |  |  | £ 30,000 | $ 36,903,000 | £ 30,000
Derivative, Loss on Derivative |  |  | $ 303,000 | 347,000 |  |  |  |
Derivative asset, current |  |  |  |  | $ 1,585,000 |  |  |
Secured Line of Credit [Member] | PNC Bank [Member] |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  | $ 30,000,000 |  |  |  |  |  |
Short-Term Borrowings |  |  |  | 0 |  |  |  |
Secured Line of Credit [Member] | PNC Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.61% |  |  |  |  |  |
Unsecured Line of Credit [Member] | PNC Bank [Member] |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  | $ 55,000,000 |  |  |  |  |  |
Short-Term Borrowings |  |  |  | 0 |  |  |  |
Unsecured Line of Credit [Member] | PNC Bank [Member] | EGL [Member] |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Maximum Borrowing Capacity | $ 75,000,000 |  |  |  |  |  |  |
Short-Term Borrowings |  |  |  | $ 0 |  |  |  |
Unsecured Line of Credit [Member] | PNC Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.91% |  |  |  |  |  |
Unsecured Line of Credit [Member] | PNC Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | EGL [Member] |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.91% |  |  |  |  |  |  |

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