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Fair Value Measurements - Level 3 Assets (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in Private Equity Limited Partnership $ 10,434 $ 10,434
Fair Value, Measurements, Recurring    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in Private Equity Limited Partnership 10,434 10,434
Level 3 | Fair Value, Measurements, Recurring | Valuation, Market Approach    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in Private Equity Limited Partnership $ 10,434 $ 10,434
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Weighted Average Mean    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in private equity limited partnership, measurement input 5.3 5.3
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Minimum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in private equity limited partnership, measurement input 5.3 5.3
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Maximum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Investment in private equity limited partnership, measurement input 5.3 5.3