Other Long-Term Investments - Investment in JVN Funds (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Recorded investment balance	$ 74,628	$ 86,789
JVM Funds LLC units
Schedule of Equity Method Investments [Line Items]
Underlying equity	19,304	21,565
Difference	757	908
Recorded investment balance	$ 20,061	$ 22,473

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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