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Commitments and Contingencies Narrative (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Partnership unfunded commitments			$ 4,238
Operating Lease, Impairment Loss		$ 175
Loss Contingency, Estimate of Possible Loss	$ 5,718
Gain Contingency, Unrecorded Amount	10,161
Sublease Income	$ 149

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483049/450-30-50-1

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-3

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-Topic 450
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Amount of loss from impairment of right-of-use asset from operating lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
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-Section 25
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Amount of sublease income excluding finance and operating lease expense.

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-Topic 842
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