Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details)

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Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Cash deposits $ 145,695 $ 62,632
Restricted cash deposits (included in other assets) 15,000 12,000
Total cash deposits 161,000 75,000
Amount of cash deposits in excess of amounts federally insured $ 158,000 $ 63,000