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Investments - Summary of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt securities
Debt Securities, Available-for-Sale	$ 62,755	$ 66,813
Equity Securities [Abstract]
Equity Method Investments	9,063	8,762
Investments	74,729	79,948
Private equity funds
Equity Securities [Abstract]
Equity Securities, FV-NI, Current	$ 2,911	$ 4,373

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Equity Securities [Abstract]

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Sum of the carrying amounts as of the balance sheet date of all investments.

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