Investments - Fair Value of Financial Instruments Transfers between Levels (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2026
USD ($)
item
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Jun. 30, 2025
USD ($)
item
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Jun. 30, 2026
USD ($)
item
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Jun. 30, 2025
USD ($)
item
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Dec. 31, 2025
USD ($)
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| Changes in the Company's Level 3 fair value securities | |||||
| Alternative investments fair value | $ 32,048 | $ 32,048 | $ 31,999 | ||
| Period of advance notice before quarter end | 45 days | ||||
| Transfers from Level 1 to Level 2 | 0 | $ 0 | $ 0 | $ 0 | |
| Transfers from Level 2 to Level 1 | 0 | 0 | 0 | 0 | |
| Balance at beginning of period | 932 | 884 | 932 | 2,120 | |
| Purchases | 66 | 48 | 66 | 48 | |
| Sales | (1,236) | ||||
| Transfers into Level 3 | 0 | 0 | 0 | 0 | |
| Transfers out of Level 3 | 0 | 0 | 0 | 0 | |
| Balance at end of period | $ 998 | $ 932 | $ 998 | $ 932 | |
| Number of level 3 securities held | item | 1 | 1 | 1 | 1 | |
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- Definition The required advance notice before quarter end so that the entity may dispose of an equity security investment which has a fair value determined using the trust's net asset value. No definition available.
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- Definition Transfers of assets amount measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Transfers of assets amount measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Represents number of level 3 securities held by the company. No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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