Commitments and Contingencies (Details) - Limited partnership commitments $ in Thousands	Jun. 30, 2026 USD ($)
Commitments and Contingencies
Total commitment to Investment in limited partnership	$ 170,000
Contribution made to date	155,134
Remaining committed capital	$ 27,952

Represents the committed amount of investment in limited partnership made by the company.

No definition available.

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- Definition

Represents the amount of contribution made by the company to the limited partnership investment.

+ References

No definition available.

+ Details

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- Definition

Represents the amount of remaining committed capital due to be called.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479402/808-10-50-1

+ Details

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- Details

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