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Fair Value Measurements - Schedule of Assumptions Used (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Private equity funds |
Schedule of Equity Method Investments [Line Items] |
Fair Value | $ 5,841
Direct equity investments |
Schedule of Equity Method Investments [Line Items] |
Fair Value | $ 7,282
Selected market return | Adjusted net asset value | Minimum | Private equity funds |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 0.067
Selected market return | Adjusted net asset value | Maximum | Private equity funds |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 0.072
Selected market return | Adjusted net asset value | Weighted Average | Private equity funds |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 0.071
EBITDA multiple | Market approach | Minimum | Direct equity investments |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 7.5
EBITDA multiple | Market approach | Maximum | Direct equity investments |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 15.5
EBITDA multiple | Market approach | Weighted Average | Direct equity investments |
Schedule of Equity Method Investments [Line Items] |
Range of and weighted-average inputs | 12.05

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