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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 3,505	$ 5,431
Glisco II, Glisco III and Glisco IV
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	1,933	3,569
Trilantic IV and Trilantic V
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 1,572	$ 1,862

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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
-Topic 235
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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