Investments - Summary of Selected Financial information for Hildene (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Aug. 31, 2026 |
Nov. 30, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||||||||
| Total assets | $ 81,301,858 | $ 76,012,347 | ||||||||
| Total liabilities | 70,549,008 | 65,369,738 | ||||||||
| Total members’ equity | $ 10,752,444 | $ 10,642,203 | $ 10,500,910 | |||||||
| Hildene Insurance Holdings, LLC | ||||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||||
| Total assets | $ 637,600 | $ 498,400 | ||||||||
| Total liabilities | 30,900 | 700 | ||||||||
| Total members’ equity | 606,700 | $ 497,700 | ||||||||
| JCP Fund V | ||||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||||
| Net increase in members’ equity resulting from operations | 200 | $ 1,000 | $ 0 | $ 1,700 | $ 100 | $ (600) | ||||
| JCP Fund V | Hildene Insurance Holdings, LLC | ||||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||||
| Net increase in members’ equity resulting from operations | $ 44,100 | $ 15,800 | $ 16,600 | $ 44,900 | $ 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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