v3.26.1
Fair Value Measurement (Schedule of Investments in LLCs and Limited Partnerships) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
fund
Dec. 31, 2025
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 214,423 $ 214,455
Private debt funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 1  
Private debt funds | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Liquidating investments remaining period 3 years  
Private debt funds | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Liquidating investments remaining period 8 years  
Non-public equity funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 2  
Liquidating investments remaining period 10 years  
Credit funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 3  
Number of limited partners to allow redemption by special consent | fund 1  
Investment redemption notice period 180 days  
Number of LPs to allow redemption by special consent (in funds) | fund 1  
Strategy focused funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners not permitted for redemption | fund 3  
Number of limited partners, redemption allowed with prior notice | fund 3  
Investment in unconsolidated subsidiaries | Private debt funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 3,667  
Fair Value 10,450 10,736
Investment in unconsolidated subsidiaries | Non-public equity funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments 33,105  
Fair Value 89,443 92,164
Investment in unconsolidated subsidiaries | Credit funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments 70,485  
Fair Value 54,914 54,373
Investment in unconsolidated subsidiaries | Strategy focused funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments 44,648  
Fair Value $ 59,616 $ 57,182