Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Fair Value Disclosures [Abstract] | |||
| Realized gain | $ 8,137 | $ 35,737 | $ 147,213 |
| Cash distributions | (147,213) | ||
| Unrealized gain | 1,928 | ||
| Transfers out of level 3 | $ 1,629 | ||
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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, cash contributions. No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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