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Financial Assets and Liabilities - Fair Value Inputs (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 79,031 $ 81,805
Minimum | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.050 0.050
Minimum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.160 0.156
Minimum | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 3.8 8.7
Maximum | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.063 0.068
Maximum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.160 0.156
Maximum | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 18.2 17.8
Weighted Average | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.053 0.058
Weighted Average | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.160 0.156
Weighted Average | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 14.0 12.9