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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 5,527	$ 5,907
Glisco II, III and IV [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	3,743	4,141
Trilantic IV and V [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 1,784	$ 1,766

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Equity Method Investments, Private Equity Funds

+ References

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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