XML 92 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Investments in Private Equity Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 5,431 $ 5,907
Glisco II, III and IV [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 3,569 4,141
Trilantic IV and V [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 1,862 $ 1,766