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Consolidated Entities and Acquisitions - ISP Fund LP (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
May 31, 2021
Dec. 31, 2020
CONSOLIDATED ENTITIES            
Total assets   $ 1,129,768   $ 1,231,497    
ISP Fund LP            
CONSOLIDATED ENTITIES            
Distribution from partnership         $ 110,000  
Economic interest of the Partnership (in percent)   100.00%        
Total assets   $ 318,500   320,600    
Total liabilities   4,100   $ 1,600    
Investment-related expenses, net of investment-related income   500 $ 300      
Investment-related expenses, net negative change   4,100        
Investment-related expenses, net positive changes   $ 2,100        
Capital contribution $ 110,000         $ 300,000
Lock-up period 36 months