Investments - Summary of Selected Financial information for Hildene (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
May 31, 2026 |
Nov. 30, 2025 |
Sep. 30, 2025 |
May 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Total assets | $ 79,539,946 | $ 76,012,347 | ||||||
| Total liabilities | 68,932,155 | 65,369,738 | ||||||
| Total members’ equity | $ 10,607,385 | $ 10,642,203 | $ 10,382,174 | |||||
| Hildene Insurance Holdings, LLC | ||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Total assets | $ 560,700 | $ 498,400 | ||||||
| Total liabilities | 400 | 700 | ||||||
| Total members’ equity | 560,300 | $ 497,700 | ||||||
| JCP Fund V | ||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Net increase in members’ equity resulting from operations | 1,000 | $ 0 | $ 100 | $ (600) | ||||
| JCP Fund V | Hildene Insurance Holdings, LLC | ||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Net increase in members’ equity resulting from operations | $ 15,800 | $ 16,600 | $ 27,500 | $ 8,400 | ||||
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- Definition Equity Method Investment, Increase (Decrease) In Net Assets Resulting from Operations No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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