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Commitments, Contingencies and Guarantees (Tables)
 9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Other Commitments The Company's unfunded commitments on other investments at September 30, 2022 and December 31, 2021 were as follows:
 September 30, 2022December 31, 2021
Fair Value% of TotalFair Value% of Total
Private equity funds$56,767 74.3 %$46,149 67.6 %
Private credit funds14,981 19.6 %4,897 7.2 %
Investments in direct lending entities3,304 4.3 %13,216 19.4 %
Other privately held investments1,385 1.8 %4,000 5.8 %
Total unfunded commitments on other investments$76,437 100.0 %$68,262 100.0 %