v3.24.3
Fair Value Measurement (Investments in LLCs and Limited Partnerships) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
fund
Dec. 31, 2023
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 238,159 $ 245,455
Private debt funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 2  
Number of limited partners to allow redemption by special consent | 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  
Private debt funds | Investment in unconsolidated subsidiaries    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 4,455  
Fair Value $ 15,259 19,886
Long/short equity funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 1  
Payment period for redemption of LP valued at NAV 30 days  
Long/short equity funds | Investment in unconsolidated subsidiaries    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 0  
Fair Value $ 4,151 4,497
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  
Non-public equity funds | Investment in unconsolidated subsidiaries    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 32,129  
Fair Value $ 112,675 111,251
Credit funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Number of limited partners in investment | fund 2  
Number of limited partners to allow redemption by special consent | fund 1  
Investment redemption notice period 180 days  
Number of limited partners to allow redemption by special consent of partner | fund 2  
Credit funds | Investment in unconsolidated subsidiaries    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 29,614  
Fair Value $ 48,283 55,740
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 2  
Strategy focused funds | Investment in unconsolidated subsidiaries    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Contractual Commitments $ 49,427  
Fair Value $ 57,791 $ 54,081