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Fair Value - Financial Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Other assets - derivative assets $ 164 $ 1,601
Recurring basis    
Assets:    
Other assets - PE Investments 2,251 3,035
Other assets - derivative assets 164 1,601
Recurring basis | Level 1    
Assets:    
Other assets - PE Investments 0 0
Other assets - derivative assets 0 0
Recurring basis | Level 2    
Assets:    
Other assets - PE Investments 0 0
Other assets - derivative assets 164 1,601
Recurring basis | Level 3    
Assets:    
Other assets - PE Investments 2,251 3,035
Other assets - derivative assets $ 0 $ 0