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Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Net Investment Income [Line Items]
Investment in private limited partnership	$ 12,248	$ 12,248	$ 10,434
Net cumulative contribution capital	4,800	4,800	$ 4,800
Investment In Private Equity Limited Partnership
Net Investment Income [Line Items]
Unrealized gains on investment in private equity limited partnership	$ 1,814	$ 1,814

X

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Fair value of investment in security owned.

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