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Commitments and Contingencies (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |  |
Loss Contingency Accrual | $ 1,500 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |  | $ 5,968
Sublease Income | 198 |
Operating Lease, Impairment Loss | 175 |
Loss Contingency, Estimate of Possible Loss | $ 5,718 |
Gain Contingency, Description | $10,161,000 |
Director and Office Liability Insurance Limit | $ 40,000 |

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- Definition 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 + Details
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- Definition Describes an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain to the entity that will ultimately be realized when one or more future events occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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