Summary of Investments - Narrative (Details) $ in Thousands	1 Months Ended
Dec. 31, 2019 USD ($) date	Jun. 30, 2023 USD ($)
Investments, Debt and Equity Securities [Abstract]
Remaining potential contractual obligation		$ 34,636
Investment in limited liability partnership investment fund	$ 25
Lockup period	3 years
Minimum notice period	60 days
Number of possible repurchase dates \| date	4
Investment fair value		$ 25,372

Investment, Lockup, Minimum Notice Period

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- Definition

Investment, Lockup Period

+ References

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- Definition

Investment, Number Of Repurchase Dates

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- Definition

Limited Liability Partnership Investment Fund, Fair Value Disclosure

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

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- Definition

The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13

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